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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.4B
$996K 0.64%
5,856
+66
+1% +$13.1K
WFC icon
52
Wells Fargo
WFC
$254B
$963K 0.62%
23,580
-531
-2% -$22.9K
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.7B
$962K 0.62%
+697
New +$958K
VMW
54
DELISTED
VMware, Inc
VMW
$921K 0.59%
5,532
-1,886
-25% -$302K
BDC icon
55
Belden
BDC
$3.97B
$887K 0.57%
9,185
-527
-5% -$49.2K
DUOL icon
56
Duolingo
DUOL
$6.53B
$847K 0.55%
+5,105
New +$751K
MLI icon
57
Mueller Industries
MLI
$14.5B
$847K 0.55%
45,056
-1,520
-3% -$30.1K
TNK icon
58
Teekay Tankers
TNK
$2.71B
$843K 0.54%
20,260
– –
AMGN icon
59
Amgen
AMGN
$209B
$843K 0.54%
3,137
-120
-4% -$29.9K
SMCI icon
60
Super Micro Computer
SMCI
$16.6B
$842K 0.54%
+30,690
New +$856K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$821K 0.53%
5,269
+31
+0.6% +$5.12K
ENS icon
62
EnerSys
ENS
$6.43B
$812K 0.52%
+8,577
New +$879K
HCC icon
63
Warrior Met Coal
HCC
$4.17B
$805K 0.52%
15,755
-340
-2% -$14.3K
OXM icon
64
Oxford Industries
OXM
$581M
$797K 0.51%
8,290
– –
EXC icon
65
Exelon
EXC
$48.1B
$796K 0.51%
21,065
-366
-2% -$14.9K
TEX icon
66
Terex
TEX
$7.37B
$783K 0.51%
13,581
-2,579
-16% -$154K
NUE icon
67
Nucor
NUE
$58.3B
$770K 0.5%
4,922
– –
ABM icon
68
ABM Industries
ABM
$2.89B
$756K 0.49%
18,902
-490
-3% -$21.2K
AEP icon
69
American Electric Power
AEP
$70.4B
$750K 0.48%
9,969
– –
OTTR icon
70
Otter Tail
OTTR
$3.81B
$740K 0.48%
9,742
-1,351
-12% -$111K
CMC icon
71
Commercial Metals
CMC
$7.53B
$739K 0.48%
14,959
-2,152
-13% -$117K
LOW icon
72
Lowe's Companies
LOW
$121B
$738K 0.48%
3,552
-167
-4% -$37.6K
LRCX icon
73
Lam Research
LRCX
$316B
$727K 0.47%
11,600
-530
-4% -$34.8K
BLMN icon
74
Bloomin' Brands
BLMN
$754M
$705K 0.45%
28,667
-406
-1% -$10.8K
WK icon
75
Workiva
WK
$3.45B
$703K 0.45%
6,936
-40
-0.6% -$4.16K
1 2
3
4 5

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.