AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
50
Reduced
38
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Campbell Soup
CPB
|
$2.73M |
| 4 |
Akamai
AKAM
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
Marathon Petroleum
MPC
|
$1.9M |
| 4 |
PVH
PVH
|
$1.55M |
| 5 |
Hartford Financial Services
HIG
|
$1.49M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trupanion
TRUP
$1.94B
| $1.38M | 0.6% |
17,430
-3,449
| -17% | -$272K |
|
52
Masco
MAS
$15.2B
| $1.31M | 0.57% |
+23,719
| New | +$1.31M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.57% |
16,804
-7,121
| -30% | -$553K |
|
54
Kraft Heinz
KHC
$30.8B
| $1.24M | 0.55% |
41,514
-2,199
| -5% | -$65.8K |
|
55
Inspire Medical Systems
INSP
$2.8B
| $1.24M | 0.54% |
9,608
-1,340
| -12% | -$173K |
|
56
Tandem Diabetes Care
TNDM
$864M
| $1.14M | 0.5% |
10,078
-3,186
| -24% | -$362K |
|
57
American Tower
AMT
$93.9B
| $1.12M | 0.49% |
4,640
+1,220
| +36% | +$295K |
|
58
RH
RH
$4.15B
| $1.12M | 0.49% |
2,914
-8
| -0.3% | -$3.06K |
|
59
PennyMac Financial
PFSI
$5.65B
| $1.09M | 0.48% |
18,767
| – | – |
|
60
Pacira BioSciences
PCRX
$1.22B
| $1.02M | 0.45% |
16,919
-370
| -2% | -$22.2K |
|
61
Veracyte
VCYT
$2.37B
| $944K | 0.41% |
29,052
-4,871
| -14% | -$158K |
|
62
Progressive
PGR
$144B
| $943K | 0.41% |
9,964
| – | – |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $894K | 0.39% |
3,259
-808
| -20% | -$222K |
|
64
ConocoPhillips
COP
$124B
| $874K | 0.38% |
26,604
+7,305
| +38% | +$240K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $869K | 0.38% |
18,453
| – | – |
|
66
The Ensign Group
ENSG
$9.96B
| $853K | 0.37% |
14,952
| – | – |
|
67
Lam Research
LRCX
$123B
| $827K | 0.36% |
2,493
-336
| -12% | -$111K |
|
68
Nomad Foods
NOMD
$2.31B
| $820K | 0.36% |
32,190
| – | – |
|
69
Commercial Metals
CMC
$6.4B
| $811K | 0.36% |
+40,596
| New | +$811K |
|
70
ASGN Inc
ASGN
$2.36B
| $781K | 0.34% |
12,289
-370
| -3% | -$23.5K |
|
71
Allogene Therapeutics
ALLO
$249M
| $763K | 0.33% |
+20,242
| New | +$763K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $762K | 0.33% |
132,377
-4,480
| -3% | -$25.8K |
|
73
Boise Cascade
BCC
$3.2B
| $754K | 0.33% |
18,900
| – | – |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $727K | 0.32% |
5,782
-22
| -0.4% | -$2.77K |
|
75
Malibu Boats
MBUU
$620M
| $723K | 0.32% |
14,587
-9
| -0.1% | -$446 |
|