AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$988K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.39B
| $1.08M | 0.4% |
20,156
-940
| -4% | -$50.5K |
|
77
Inspire Medical Systems
INSP
$2.77B
| $1.07M | 0.39% |
5,168
-1,230
| -19% | -$255K |
|
|
TPC
78
Tutor Perini Corporation
TPC
$3.11B
| $1.07M | 0.39% |
56,203
| – | – |
|
79
Axos Financial
AX
$5.15B
| $1.04M | 0.38% |
22,026
| – | – |
|
|
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.37% |
9,530
| – | – |
|
81
Emcor
EME
$27.8B
| $972K | 0.36% |
8,664
| – | – |
|
82
Jack in the Box
JACK
$364M
| $970K | 0.36% |
8,837
+11
| +0.1% | +$1.21K |
|
83
HomeStreet
HMST
$262M
| $965K | 0.35% |
21,887
+65
| +0.3% | +$2.87K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $958K | 0.35% |
+21,736
| New | +$958K |
|
85
Artisan Partners
APAM
$3.3B
| $954K | 0.35% |
18,291
+13
| +0.1% | +$678 |
|
86
Workiva
WK
$4.61B
| $949K | 0.35% |
10,749
-534
| -5% | -$47.1K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| $938K | 0.34% |
17,064
+84
| +0.5% | +$4.62K |
|
88
Owens & Minor
OMI
$378M
| $934K | 0.34% |
24,854
+112
| +0.5% | +$4.21K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $934K | 0.34% |
29,122
| – | – |
|
90
H.B. Fuller
FUL
$3.29B
| $915K | 0.34% |
+14,550
| New | +$915K |
|
91
Tesla
TSLA
$1.08T
| $909K | 0.33% |
+1,361
| New | +$909K |
|
92
Customers Bancorp
CUBI
$2.27B
| $906K | 0.33% |
+28,488
| New | +$906K |
|
93
Malibu Boats
MBUU
$639M
| $903K | 0.33% |
11,338
-10
| -0.1% | -$796 |
|
94
Methode Electronics
MEI
$272M
| $901K | 0.33% |
+21,464
| New | +$901K |
|
95
Lowe's Companies
LOW
$145B
| $893K | 0.33% |
4,694
+374
| +9% | +$71.2K |
|
|
RDFN
96
DELISTED
Redfin
RDFN
| $893K | 0.33% |
13,414
| – | – |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $885K | 0.32% |
14,906
+1,098
| +8% | +$65.2K |
|
98
Benchmark Electronics
BHE
$1.46B
| $874K | 0.32% |
28,282
| – | – |
|
99
MarineMax
HZO
$566M
| $853K | 0.31% |
+17,275
| New | +$853K |
|
100
Jabil
JBL
$22B
| $853K | 0.31% |
16,345
+36
| +0.2% | +$1.88K |
|