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
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 3.41%
53,793
-1,308
2
$7.33M 3.29%
25,989
-777
3
$5.75M 2.58%
35,109
+1,684
4
$4.55M 2.04%
107,135
-346
5
$4.48M 2.01%
11,461
+1,039
6
$3.63M 1.63%
67,301
+930
7
$3.56M 1.6%
41,984
+560
8
$3.52M 1.58%
36,163
-612
9
$3.51M 1.58%
10,013
-465
10
$3.47M 1.55%
35,611
-330
11
$3.32M 1.49%
24,860
-160
12
$3.27M 1.47%
70,569
-18
13
$3.26M 1.46%
14,242
-112
14
$3.07M 1.38%
150,669
+5,883
15
$3.01M 1.35%
53,785
-292
16
$2.94M 1.32%
28,965
-50
17
$2.9M 1.3%
26,855
+36
18
$2.85M 1.28%
37,907
+4,934
19
$2.83M 1.27%
47,908
-349
20
$2.82M 1.26%
17,403
-2,987
21
$2.71M 1.22%
8,266
-415
22
$2.48M 1.11%
11,327
-77
23
$2.42M 1.09%
56,273
+1,368
24
$2.4M 1.08%
69,663
-190
25
$2.38M 1.07%
18,477
+2,006
1
2 3 4 5