AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-25.29%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
Medtronic
MDT
|
$2.88M |
| 3 |
L3Harris
LHX
|
$2.83M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
CF Industries
CF
|
$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.31% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veracyte
VCYT
$2.39B
| $860K | 0.44% |
35,360
+9,270
| +36% | +$225K |
|
52
Tandem Diabetes Care
TNDM
$845M
| $854K | 0.44% |
13,264
+4,320
| +48% | +$278K |
|
53
Lincoln National
LNC
$8.14B
| $849K | 0.43% |
32,246
-300
| -0.9% | -$7.9K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.43% |
28,414
+6,660
| +31% | +$197K |
|
55
Ralph Lauren
RL
$18B
| $806K | 0.41% |
12,067
-377
| -3% | -$25.2K |
|
56
Generac Holdings
GNRC
$10.9B
| $753K | 0.38% |
8,083
+1,209
| +18% | +$113K |
|
57
American Express
AXP
$231B
| $729K | 0.37% |
8,518
-13,212
| -61% | -$1.13M |
|
58
Lam Research
LRCX
$127B
| $711K | 0.36% |
+2,961
| New | +$711K |
|
59
Royal Caribbean
RCL
$98.7B
| $707K | 0.36% |
21,989
-1,108
| -5% | -$35.6K |
|
60
Utah Medical Products
UTMD
$199M
| $689K | 0.35% |
7,331
+2,130
| +41% | +$200K |
|
|
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $665K | 0.34% |
6,254
+911
| +17% | +$96.9K |
|
|
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
| $662K | 0.34% |
36,303
-1,441
| -4% | -$26.3K |
|
63
Inspire Medical Systems
INSP
$2.77B
| $660K | 0.34% |
10,948
+3,340
| +44% | +$201K |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $653K | 0.33% |
4,672
+877
| +23% | +$123K |
|
65
Southwest Gas
SWX
$5.75B
| $645K | 0.33% |
9,276
+3,050
| +49% | +$212K |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $623K | 0.32% |
6,166
-170
| -3% | -$17.2K |
|
67
Travel + Leisure Co
TNL
$4.11B
| $618K | 0.31% |
28,482
-150
| -0.5% | -$3.26K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $607K | 0.31% |
6,375
+1,360
| +27% | +$129K |
|
69
Nomad Foods
NOMD
$2.33B
| $597K | 0.3% |
32,190
| – | – |
|
70
Otter Tail
OTTR
$3.52B
| $597K | 0.3% |
13,425
+4,300
| +47% | +$191K |
|
71
ConocoPhillips
COP
$124B
| $590K | 0.3% |
19,154
-310
| -2% | -$9.55K |
|
72
Pacira BioSciences
PCRX
$1.2B
| $580K | 0.3% |
17,289
+5,570
| +48% | +$187K |
|
73
The Ensign Group
ENSG
$9.91B
| $562K | 0.29% |
14,952
+4,910
| +49% | +$185K |
|
74
Trupanion
TRUP
$1.99B
| $542K | 0.28% |
+20,818
| New | +$542K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $537K | 0.27% |
30,406
+10,630
| +54% | +$188K |
|