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 | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.39B
| $935K | 0.42% |
20,127
-29
| -0.1% | -$1.35K |
|
77
H.B. Fuller
FUL
$3.29B
| $925K | 0.41% |
14,330
| – | – |
|
|
78
Dick's Sporting Goods
DKS
$17B
| $915K | 0.41% |
+7,637
| New | +$915K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $915K | 0.41% |
22,709
-6,413
| -22% | -$258K |
|
80
The Ensign Group
ENSG
$9.91B
| $912K | 0.41% |
12,182
-10
| -0.1% | -$749 |
|
81
Piper Sandler
PIPR
$5.9B
| $897K | 0.4% |
+6,480
| New | +$897K |
|
82
Artisan Partners
APAM
$3.3B
| $895K | 0.4% |
18,291
| – | – |
|
83
HomeStreet
HMST
$262M
| $894K | 0.4% |
21,723
-164
| -0.7% | -$6.75K |
|
84
Leidos
LDOS
$23.2B
| $893K | 0.4% |
9,292
| – | – |
|
85
Commercial Metals
CMC
$6.46B
| $887K | 0.4% |
29,133
-8,219
| -22% | -$250K |
|
86
Regal Rexnord
RRX
$9.91B
| $880K | 0.39% |
+5,852
| New | +$880K |
|
87
Methode Electronics
MEI
$272M
| $876K | 0.39% |
20,823
| – | – |
|
88
Magnolia Oil & Gas
MGY
$4.61B
| $876K | 0.39% |
49,240
| – | – |
|
89
Varex Imaging
VREX
$480M
| $874K | 0.39% |
30,980
| – | – |
|
90
Pacira BioSciences
PCRX
$1.2B
| $871K | 0.39% |
15,559
| – | – |
|
91
Tesla
TSLA
$1.08T
| $870K | 0.39% |
1,122
-56
| -5% | -$43.4K |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $870K | 0.39% |
5,758
| – | – |
|
|
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
| $870K | 0.39% |
4,624
-1,730
| -27% | -$325K |
|
94
Ironwood Pharmaceuticals
IRWD
$214M
| $862K | 0.39% |
66,008
+31
| +0% | +$405 |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $861K | 0.39% |
19,810
+4,416
| +29% | +$192K |
|
96
Builders FirstSource
BLDR
$15.3B
| $860K | 0.39% |
16,629
-6,777
| -29% | -$350K |
|
97
Jack in the Box
JACK
$364M
| $860K | 0.39% |
8,835
| – | – |
|
98
Bloomin' Brands
BLMN
$625M
| $843K | 0.38% |
+33,700
| New | +$843K |
|
99
MarineMax
HZO
$566M
| $842K | 0.38% |
17,360
| – | – |
|
100
Evertec
EVTC
$2.28B
| $833K | 0.37% |
18,210
| – | – |
|