AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.28%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
21
Reduced
90
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Jabil
JBL
|
$1.65M |
| 5 |
Robert Half
RHI
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.33M |
| 2 |
JPMorgan Chase
JPM
|
$7.35M |
| 3 |
Cisco
CSCO
|
$6.69M |
| 4 |
Exxon Mobil
XOM
|
$6.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.24M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.86M | 0.79% |
40,861
-66,088
| -62% | -$6.24M |
|
|
52
Robert Half
RHI
$3.8B
| $3.6M | 0.74% |
55,167
+19,813
| +56% | +$1.29M |
|
53
Kohl's
KSS
$1.69B
| $3.34M | 0.69% |
48,614
-767
| -2% | -$52.7K |
|
54
Ralph Lauren
RL
$18B
| $3.33M | 0.68% |
25,661
+1,989
| +8% | +$258K |
|
55
Cummins
CMI
$54.9B
| $3.32M | 0.68% |
21,043
-16,023
| -43% | -$2.53M |
|
56
Pultegroup
PHM
$26B
| $3.05M | 0.63% |
109,238
-111,455
| -51% | -$3.12M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $3.03M | 0.62% |
115,506
-1,094
| -0.9% | -$28.7K |
|
58
ConocoPhillips
COP
$124B
| $2.59M | 0.53% |
38,843
-59,738
| -61% | -$3.99M |
|
59
Lennar Class A
LEN
$34.5B
| $2.56M | 0.52% |
52,088
-9,877
| -16% | -$485K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.52% |
23,275
| – | – |
|
61
Allstate
ALL
$53.6B
| $2.5M | 0.51% |
26,560
-6,130
| -19% | -$577K |
|
62
Travel + Leisure Co
TNL
$4.11B
| $2.31M | 0.47% |
56,949
-21,018
| -27% | -$851K |
|
|
63
Jabil
JBL
$22B
| $1.65M | 0.34% |
+62,089
| New | +$1.65M |
|
64
AbbVie
ABBV
$372B
| $1.46M | 0.3% |
18,069
+249
| +1% | +$20.1K |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | 0.25% |
61,243
-7,320
| -11% | -$148K |
|
66
Veracyte
VCYT
$2.39B
| $913K | 0.19% |
36,501
-13,426
| -27% | -$336K |
|
67
Elevance Health
ELV
$71.8B
| $744K | 0.15% |
2,594
| – | – |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $707K | 0.14% |
26,752
-1,432
| -5% | -$37.8K |
|
69
The Ensign Group
ENSG
$9.91B
| $687K | 0.14% |
13,424
-2,413
| -15% | -$123K |
|
|
AYX
70
DELISTED
Alteryx, Inc.
AYX
| $672K | 0.14% |
8,014
-1,174
| -13% | -$98.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $636K | 0.13% |
3,492
| – | – |
|
72
Dine Brands
DIN
$368M
| $559K | 0.11% |
6,120
-284
| -4% | -$25.9K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $548K | 0.11% |
9,916
-480
| -5% | -$26.5K |
|
74
Comfort Systems
FIX
$24.8B
| $521K | 0.11% |
9,950
-877
| -8% | -$45.9K |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $521K | 0.11% |
5,727
-1,999
| -26% | -$182K |
|