AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
Brinker International
EAT
|
$953K |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$889K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.62% |
42,796
-1,110
| -3% | -$36.1K |
|
52
Celanese
CE
$5.22B
| $1.37M | 0.61% |
9,060
-792
| -8% | -$119K |
|
53
Masco
MAS
$15.4B
| $1.35M | 0.6% |
24,211
-145
| -0.6% | -$8.06K |
|
54
American Electric Power
AEP
$59.4B
| $1.34M | 0.6% |
16,455
| – | – |
|
55
Mr. Cooper
COOP
$12.1B
| $1.2M | 0.54% |
29,153
-2,080
| -7% | -$85.6K |
|
56
Customers Bancorp
CUBI
$2.27B
| $1.2M | 0.54% |
27,778
-790
| -3% | -$34K |
|
57
Tenet Healthcare
THC
$16.3B
| $1.19M | 0.53% |
17,898
-520
| -3% | -$34.5K |
|
58
Inspire Medical Systems
INSP
$2.77B
| $1.18M | 0.53% |
5,055
-113
| -2% | -$26.3K |
|
59
First American
FAF
$6.72B
| $1.17M | 0.52% |
17,450
-15
| -0.1% | -$1.01K |
|
60
Lam Research
LRCX
$127B
| $1.14M | 0.51% |
2,005
+5
| +0.3% | +$2.85K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.51% |
10,418
-1,361
| -12% | -$149K |
|
62
Asbury Automotive
ABG
$4.95B
| $1.14M | 0.51% |
5,775
| – | – |
|
63
ASGN Inc
ASGN
$2.38B
| $1.13M | 0.51% |
10,020
-78
| -0.8% | -$8.83K |
|
64
Lowe's Companies
LOW
$145B
| $1.09M | 0.49% |
5,390
+693
| +15% | +$141K |
|
65
Amgen
AMGN
$155B
| $1.09M | 0.49% |
5,130
-35
| -0.7% | -$7.44K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.09M | 0.49% |
29,554
-73
| -0.2% | -$2.69K |
|
67
Hancock Whitney
HWC
$5.33B
| $1M | 0.45% |
21,258
| – | – |
|
|
68
SM Energy
SM
$3.28B
| $1M | 0.45% |
+37,939
| New | +$1M |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.45% |
12,260
| – | – |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $990K | 0.44% |
28,848
-344
| -1% | -$11.8K |
|
|
TRTN
71
DELISTED
Triton International Limited
TRTN
| $983K | 0.44% |
18,884
-470
| -2% | -$24.5K |
|
72
Emcor
EME
$27.8B
| $981K | 0.44% |
8,504
-160
| -2% | -$18.5K |
|
73
Boise Cascade
BCC
$3.25B
| $980K | 0.44% |
18,146
| – | – |
|
|
74
Halozyme
HALO
$8.56B
| $976K | 0.44% |
+23,996
| New | +$976K |
|
|
75
Cathay General Bancorp
CATY
$3.45B
| $951K | 0.43% |
+22,982
| New | +$951K |
|