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
Cap. Flow
+$4.32M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10

Top Buys

1
KLIC icon
Kulicke & Soffa
KLIC
$1.06M
2
BDC icon
Belden
BDC
$990K
3
TPR icon
Tapestry
TPR
$771K
4
IPG icon
Interpublic Group of Companies
IPG
$746K
5
SNX icon
TD Synnex
SNX
$619K

Top Sells

1
BHE icon
Benchmark Electronics
BHE
$745K
2
NTGR icon
NETGEAR
NTGR
$609K
3
VZ icon
Verizon
VZ
$484K
4
AZO icon
AutoZone
AZO
$465K
5
MMM icon
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
HWC icon
76
Hancock Whitney
HWC
$5.33B
$1.07M 0.43%
21,347
+89
+0.4% +$4.45K
CMC icon
77
Commercial Metals
CMC
$6.46B
$1.06M 0.43%
29,231
+98
+0.3% +$3.56K
KLIC icon
78
Kulicke & Soffa
KLIC
$1.96B
$1.06M 0.42%
+17,451
New +$1.06M
BCC icon
79
Boise Cascade
BCC
$3.25B
$1.05M 0.42%
14,803
-3,343
-18% -$238K
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.05M 0.42%
28,960
+112
+0.4% +$4.04K
KHC icon
81
Kraft Heinz
KHC
$33.1B
$1.04M 0.42%
28,911
-643
-2% -$23.1K
HZO icon
82
MarineMax
HZO
$566M
$1.03M 0.41%
17,429
+69
+0.4% +$4.07K
MEI icon
83
Methode Electronics
MEI
$272M
$1.03M 0.41%
20,908
+85
+0.4% +$4.18K
ENSG icon
84
The Ensign Group
ENSG
$9.91B
$1.03M 0.41%
12,235
+53
+0.4% +$4.45K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M 0.41%
22,112
-597
-3% -$27.5K
ABG icon
86
Asbury Automotive
ABG
$4.95B
$1M 0.4%
5,799
+24
+0.4% +$4.15K
CATY icon
87
Cathay General Bancorp
CATY
$3.45B
$997K 0.4%
23,181
+199
+0.9% +$8.56K
RRX icon
88
Regal Rexnord
RRX
$9.91B
$996K 0.4%
5,852
– –
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$995K 0.4%
9,235
-1,183
-11% -$127K
PDM
90
Piedmont Realty Trust, Inc.
PDM
$1.05B
$994K 0.4%
54,075
+9,884
+22% +$182K
BDC icon
91
Belden
BDC
$5.16B
$990K 0.4%
+15,066
New +$990K
SKT icon
92
Tanger
SKT
$3.87B
$990K 0.4%
51,323
+6,477
+14% +$125K
VREX icon
93
Varex Imaging
VREX
$480M
$982K 0.39%
31,112
+132
+0.4% +$4.17K
SM icon
94
SM Energy
SM
$3.28B
$980K 0.39%
33,249
-4,690
-12% -$138K
MGY icon
95
Magnolia Oil & Gas
MGY
$4.61B
$950K 0.38%
50,330
+1,090
+2% +$20.6K
HALO icon
96
Halozyme
HALO
$8.56B
$945K 0.38%
23,511
-485
-2% -$19.5K
MED icon
97
Medifast
MED
$154M
$944K 0.38%
4,508
+759
+20% +$159K
F icon
98
Ford
F
$46.8B
$942K 0.38%
45,363
+9,374
+26% +$195K
PCRX icon
99
Pacira BioSciences
PCRX
$1.2B
$941K 0.38%
15,636
+77
+0.5% +$4.63K
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$925K 0.37%
37,316
+150
+0.4% +$3.72K
2 3
4
5 6