AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$2.35M
4
CE icon
Celanese
CE
+$1.27M
5
SYKE
SYKES Enterprises Inc
SYKE
+$958K

Top Sells

1
+$4.65M
2
+$2.41M
3
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Consumer Discretionary 11.43%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 3.13%
69,864
-4,663
2
$8.28M 3.03%
35,096
-1,099
3
$7.6M 2.78%
49,945
-498
4
$6.93M 2.54%
179,171
-2,938
5
$5.56M 2.04%
16,882
-608
6
$5.45M 2%
93,757
-1,170
7
$5.35M 1.96%
14,371
-2,906
8
$4.88M 1.79%
17,186
-163
9
$4.63M 1.7%
59,658
-4,815
10
$4.63M 1.7%
42,769
-323
11
$4.57M 1.67%
199,868
-7,690
12
$4.55M 1.67%
+12,169
13
$4.55M 1.67%
60,489
-5,046
14
$4.45M 1.63%
14,592
-203
15
$4.39M 1.61%
41,853
-353
16
$4.37M 1.6%
80,836
-180
17
$4.24M 1.55%
67,167
-1,600
18
$4.08M 1.5%
35,581
-1,086
19
$4.06M 1.49%
51,277
-278
20
$4.04M 1.48%
16,216
-182
21
$3.94M 1.44%
5,221
-51
22
$3.79M 1.39%
29,750
+27,295
23
$3.6M 1.32%
11,013
-112
24
$3.47M 1.27%
30,165
-246
25
$3.45M 1.26%
46,889
+164
1
2 3 4 5