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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
-0.23%
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
$244M
AUM Growth
-$5.14M
Cap. Flow
+$1.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
BG icon
Bunge Global
BG
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.24M
2
EFOR
Everforth Inc
EFOR
+$1.16M
3
EXC icon
Exelon
EXC
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.22B
$1.04M 0.42%
23,181
– –
NMRK icon
77
Newmark Group
NMRK
$2.66B
$1.03M 0.42%
+64,966
New +$1.06M
HOPE icon
78
Hope Bancorp
HOPE
$1.79B
$1.03M 0.42%
+64,260
New +$1.06M
FFBC icon
79
First Financial Bancorp
FFBC
$3.55B
$1.03M 0.42%
+44,595
New +$1.11M
BCC icon
80
Boise Cascade
BCC
$2.69B
$1.03M 0.42%
14,785
-18
-0.1% -$1.35K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$1.02M 0.42%
9,880
-11,157
-53% -$1.11M
WK icon
82
Workiva
WK
$3.36B
$1.01M 0.41%
8,564
– –
MDB icon
83
MongoDB
MDB
$27.1B
$1.01M 0.41%
+2,274
New +$889K
CMC icon
84
Commercial Metals
CMC
$7.6B
$1M 0.41%
24,141
-5,090
-17% -$191K
CNX icon
85
CNX Resources
CNX
$5.06B
$996K 0.41%
48,080
– –
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$990K 0.41%
10,995
-1,240
-10% -$101K
KLIC icon
87
Kulicke & Soffa
KLIC
$4.67B
$980K 0.4%
17,494
+43
+0.2% +$2.37K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$961K 0.39%
+6,880
New +$935K
STC icon
89
Stewart Information Services
STC
$2.06B
$961K 0.39%
+15,848
New +$1.1M
CEG icon
90
Constellation Energy
CEG
$93.8B
$949K 0.39%
+16,872
New +$823K
OMC icon
91
Omnicom Group
OMC
$21.6B
$943K 0.39%
11,104
+1,224
+12% +$98.4K
PRKS icon
92
United Parks & Resorts
PRKS
$2.1B
$938K 0.38%
+12,602
New +$827K
PCRX icon
93
Pacira BioSciences
PCRX
$1.04B
$935K 0.38%
12,251
-3,385
-22% -$226K
PDM
94
Piedmont Realty Trust
PDM
$1.21B
$932K 0.38%
54,121
+46
+0.1% +$808
ABG icon
95
Asbury Automotive
ABG
$4.31B
$929K 0.38%
5,799
– –
MLI icon
96
Mueller Industries
MLI
$14.7B
$913K 0.37%
+67,420
New +$954K
HALO icon
97
Halozyme
HALO
$9.79B
$911K 0.37%
22,831
-680
-3% -$24.2K
OXM icon
98
Oxford Industries
OXM
$566M
$911K 0.37%
+10,071
New +$889K
ACH
99
Accendra Health
ACH
$237M
$909K 0.37%
20,656
-4,389
-18% -$188K
KFY icon
100
Korn Ferry
KFY
$4.18B
$908K 0.37%
+13,989
New +$941K
2 3
4
5 6

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RFS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Investment Advisors held 213 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q1 2022 filing shows 29 new, 64 increased, 74 reduced and 16 closed positions. Its largest new stake was CF Industries: 18,690 shares worth $1.93M. The largest sale was JPMorgan Chase, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Affinity Investment Advisors's largest Q1 2022 buy was CF Industries: 18,690 shares worth $1.93M.
  • Affinity Investment Advisors added most to ConocoPhillips in Q1 2022, an estimated $1.03M increase.
  • Affinity Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.24M.
  • Affinity Investment Advisors fully exited Everforth Inc in Q1 2022, selling an estimated $1.16M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $244M portfolio in Q1 2022.
  • Affinity Investment Advisors opened 29 new positions and closed 16 in Q1 2022.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.