AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.27B
| $1.48M | 0.59% |
22,589
-5,189
| -19% | -$339K |
|
52
Cummins
CMI
$54.9B
| $1.47M | 0.59% |
6,720
| – | – |
|
53
American Electric Power
AEP
$59.4B
| $1.46M | 0.59% |
16,455
| – | – |
|
54
Lam Research
LRCX
$127B
| $1.41M | 0.57% |
1,960
-45
| -2% | -$32.4K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.55% |
12,090
-610
| -5% | -$69.6K |
|
56
First American
FAF
$6.72B
| $1.37M | 0.55% |
17,450
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $1.35M | 0.54% |
5,209
-181
| -3% | -$46.8K |
|
58
Builders FirstSource
BLDR
$15.3B
| $1.29M | 0.52% |
14,992
-1,637
| -10% | -$140K |
|
59
Tenet Healthcare
THC
$16.3B
| $1.28M | 0.51% |
15,695
-2,203
| -12% | -$180K |
|
60
Alpha and Omega Semiconductor
AOSL
$863M
| $1.23M | 0.49% |
20,236
-3,827
| -16% | -$232K |
|
61
HP
HPQ
$26.7B
| $1.22M | 0.49% |
32,391
+8,296
| +34% | +$312K |
|
62
Mr. Cooper
COOP
$12.1B
| $1.22M | 0.49% |
29,259
+106
| +0.4% | +$4.41K |
|
63
ASGN Inc
ASGN
$2.38B
| $1.16M | 0.47% |
9,395
-625
| -6% | -$77.1K |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | 0.47% |
12,311
+51
| +0.4% | +$4.8K |
|
65
Tesla
TSLA
$1.08T
| $1.15M | 0.46% |
1,086
-36
| -3% | -$38.1K |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $1.14M | 0.46% |
18,957
+73
| +0.4% | +$4.4K |
|
67
Inspire Medical Systems
INSP
$2.77B
| $1.14M | 0.46% |
4,955
-100
| -2% | -$23K |
|
68
Amgen
AMGN
$155B
| $1.13M | 0.45% |
5,000
-130
| -3% | -$29.3K |
|
69
Trupanion
TRUP
$1.99B
| $1.12M | 0.45% |
8,464
-1,525
| -15% | -$201K |
|
70
Workiva
WK
$4.61B
| $1.12M | 0.45% |
8,564
-1,967
| -19% | -$257K |
|
71
Piper Sandler
PIPR
$5.9B
| $1.12M | 0.45% |
6,250
-230
| -4% | -$41.1K |
|
72
HomeStreet
HMST
$262M
| $1.11M | 0.45% |
21,416
-307
| -1% | -$16K |
|
73
Owens & Minor
OMI
$378M
| $1.09M | 0.44% |
25,045
+96
| +0.4% | +$4.17K |
|
74
Emcor
EME
$27.8B
| $1.09M | 0.44% |
8,539
+35
| +0.4% | +$4.46K |
|
75
Ultra Clean Holdings
UCTT
$1.09B
| $1.09M | 0.44% |
18,961
+73
| +0.4% | +$4.19K |
|