AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+24.05%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$210M
AUM Growth
+$210M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$2.66M |
| 2 |
Intercontinental Exchange
ICE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
FMC
FMC
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.03M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
Delta Air Lines
DAL
|
$2.04M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.88M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.9B
| $1.43M | 0.68% |
+3,880
| New | +$1.43M |
|
52
Kraft Heinz
KHC
$30.8B
| $1.39M | 0.66% |
+43,713
| New | +$1.39M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.63% |
23,925
-4,489
| -16% | -$250K |
|
54
Tandem Diabetes Care
TNDM
$864M
| $1.31M | 0.62% |
13,264
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.29M | 0.61% |
+16,800
| New | +$1.29M |
|
56
Lincoln National
LNC
$8.09B
| $1.21M | 0.58% |
32,973
+727
| +2% | +$26.7K |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.54% |
4,067
-605
| -13% | -$168K |
|
58
Medtronic
MDT
$120B
| $1.12M | 0.53% |
12,230
-19,722
| -62% | -$1.81M |
|
|
EGIO
59
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.01M | 0.48% |
+136,857
| New | +$1.01M |
|
60
Inspire Medical Systems
INSP
$2.8B
| $953K | 0.45% |
10,948
| – | – |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $923K | 0.44% |
5,621
-754
| -12% | -$124K |
|
62
Lam Research
LRCX
$123B
| $915K | 0.43% |
2,829
-132
| -4% | -$42.7K |
|
63
Pacira BioSciences
PCRX
$1.22B
| $907K | 0.43% |
17,289
| – | – |
|
64
Trupanion
TRUP
$1.94B
| $891K | 0.42% |
20,879
+61
| +0.3% | +$2.6K |
|
65
American Tower
AMT
$93.9B
| $884K | 0.42% |
+3,420
| New | +$884K |
|
66
Veracyte
VCYT
$2.37B
| $879K | 0.42% |
33,923
-1,437
| -4% | -$37.2K |
|
67
Generac Holdings
GNRC
$10.5B
| $853K | 0.41% |
6,993
-1,090
| -13% | -$133K |
|
68
ASGN Inc
ASGN
$2.36B
| $844K | 0.4% |
12,659
-5
| -0% | -$333 |
|
|
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
| $831K | 0.39% |
35,771
-532
| -1% | -$12.4K |
|
70
ConocoPhillips
COP
$124B
| $811K | 0.39% |
19,299
+145
| +0.8% | +$6.09K |
|
|
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $803K | 0.38% |
5,804
-450
| -7% | -$62.3K |
|
72
Progressive
PGR
$144B
| $798K | 0.38% |
+9,964
| New | +$798K |
|
73
PennyMac Financial
PFSI
$5.65B
| $784K | 0.37% |
18,767
+130
| +0.7% | +$5.43K |
|
74
Malibu Boats
MBUU
$620M
| $758K | 0.36% |
14,596
-15
| -0.1% | -$779 |
|
75
RH
RH
$4.15B
| $727K | 0.35% |
2,922
-730
| -20% | -$182K |
|