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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.69B
$903K 0.36%
18,900
– –
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$902K 0.36%
12,327
-4,477
-27% -$333K
EAT icon
78
Brinker International
EAT
$9.17B
$872K 0.35%
+15,409
New +$761K
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$862K 0.35%
5,782
– –
PRSP
80
DELISTED
Perspecta Inc. Common Stock
PRSP
$860K 0.35%
35,729
-89
-0.2% -$1.91K
UCTT
81
Ultra Clean Holdings
UCTT
$3.73B
$847K 0.34%
27,207
– –
ABG icon
82
Asbury Automotive
ABG
$4.31B
$843K 0.34%
5,781
-141
-2% -$17.5K
CMC icon
83
Commercial Metals
CMC
$7.6B
$834K 0.34%
40,596
– –
NARI
84
DELISTED
Inari Medical, Inc. Common Stock
NARI
$832K 0.34%
+9,530
New +$673K
AX icon
85
Axos Financial
AX
$5.77B
$827K 0.33%
+22,026
New +$696K
TRTN
86
DELISTED
Triton International Limited
TRTN
$824K 0.33%
+16,980
New +$718K
JACK icon
87
Jack in the Box
JACK
$312M
$819K 0.33%
8,826
– –
FIZZ icon
88
National Beverage
FIZZ
$2.96B
$809K 0.33%
19,056
– –
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$794K 0.32%
28,461
– –
EME icon
90
Emcor
EME
$35.2B
$792K 0.32%
8,664
-33
-0.4% -$2.65K
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.34B
$791K 0.32%
8,268
-1,810
-18% -$187K
BHE icon
92
Benchmark Electronics
BHE
$2.87B
$764K 0.31%
28,282
+1,448
+5% +$34.2K
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$696M
$751K 0.3%
+65,977
New +$722K
FIX icon
94
Comfort Systems
FIX
$60.9B
$736K 0.3%
13,968
– –
MCHB
95
Mechanics Bancorp
MCHB
$3.72B
$736K 0.3%
+21,822
New +$701K
TPC
96
Tutor Perini Cor
TPC
$4.41B
$728K 0.29%
56,203
– –
EVTC icon
97
Evertec
EVTC
$1.88B
$722K 0.29%
+18,362
New +$682K
COHU icon
98
Cohu
COHU
$2.26B
$711K 0.29%
+18,621
New +$508K
MBUU icon
99
Malibu Boats
MBUU
$541M
$709K 0.29%
11,348
-3,239
-22% -$187K
JBL icon
100
Jabil
JBL
$33B
$694K 0.28%
16,309
-688
-4% -$26.1K
2 3
4
5 6

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WHCI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.