AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+15.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$248M
AUM Growth
+$248M
(+8.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.5M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Okta
OKTA
|
$3.22M |
| 4 |
Weyerhaeuser
WY
|
$2.2M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.39M |
| 2 |
Celanese
CE
|
$2.67M |
| 3 |
L3Harris
LHX
|
$2.57M |
| 4 |
IBM
IBM
|
$2.43M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.57M | 0.63% |
31,279
-4,457
| -12% | -$224K |
|
52
First American
FAF
$6.72B
| $1.55M | 0.63% |
30,061
+60
| +0.2% | +$3.1K |
|
|
53
IBM
IBM
$227B
| $1.5M | 0.6% |
11,887
-19,347
| -62% | -$2.43M |
|
54
Lam Research
LRCX
$127B
| $1.5M | 0.6% |
3,166
+673
| +27% | +$318K |
|
55
McDonald's
MCD
$224B
| $1.36M | 0.55% |
6,328
| – | – |
|
56
Trupanion
TRUP
$1.99B
| $1.28M | 0.52% |
10,709
-6,721
| -39% | -$805K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.51% |
36,742
-4,772
| -11% | -$165K |
|
58
Inspire Medical Systems
INSP
$2.77B
| $1.2M | 0.49% |
6,398
-3,210
| -33% | -$604K |
|
59
PennyMac Financial
PFSI
$5.69B
| $1.09M | 0.44% |
16,557
-2,210
| -12% | -$145K |
|
60
RH
RH
$4.23B
| $1.07M | 0.43% |
2,379
-535
| -18% | -$240K |
|
61
ConocoPhillips
COP
$124B
| $1.06M | 0.43% |
26,604
| – | – |
|
62
American Tower
AMT
$95.5B
| $1.04M | 0.42% |
4,640
| – | – |
|
63
Workiva
WK
$4.61B
| $1.03M | 0.42% |
11,283
-1,530
| -12% | -$140K |
|
64
Veracyte
VCYT
$2.39B
| $1.03M | 0.42% |
21,096
-7,956
| -27% | -$389K |
|
|
COWN
65
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | 0.41% |
38,679
| – | – |
|
66
Pacira BioSciences
PCRX
$1.2B
| $988K | 0.4% |
16,509
-410
| -2% | -$24.5K |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $988K | 0.4% |
2,915
-344
| -11% | -$117K |
|
68
The Ensign Group
ENSG
$9.91B
| $985K | 0.4% |
13,512
-1,440
| -10% | -$105K |
|
69
Tenet Healthcare
THC
$16.3B
| $985K | 0.4% |
24,672
-4,256
| -15% | -$170K |
|
70
Mr. Cooper
COOP
$12.1B
| $969K | 0.39% |
31,217
| – | – |
|
71
Builders FirstSource
BLDR
$15.3B
| $955K | 0.39% |
+23,406
| New | +$955K |
|
72
ASGN Inc
ASGN
$2.38B
| $951K | 0.38% |
11,389
-900
| -7% | -$75.2K |
|
|
RDFN
73
DELISTED
Redfin
RDFN
| $921K | 0.37% |
13,414
| – | – |
|
74
Artisan Partners
APAM
$3.3B
| $920K | 0.37% |
18,278
+54
| +0.3% | +$2.72K |
|
|
75
Celanese
CE
$5.22B
| $914K | 0.37% |
7,032
-20,504
| -74% | -$2.67M |
|