AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$1.93M |
| 2 |
Caterpillar
CAT
|
$1.44M |
| 3 |
Bunge Global
BG
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
ABM Industries
ABM
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
ASGN Inc
ASGN
|
$1.16M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Trupanion
TRUP
|
$1.12M |
| 5 |
HomeStreet
HMST
|
$1.11M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$3.45B
| $1.04M | 0.42% |
23,181
| – | – |
|
77
Newmark Group
NMRK
$3.22B
| $1.03M | 0.42% |
+64,966
| New | +$1.03M |
|
78
Hope Bancorp
HOPE
$1.43B
| $1.03M | 0.42% |
+64,260
| New | +$1.03M |
|
79
First Financial Bancorp
FFBC
$2.51B
| $1.03M | 0.42% |
+44,595
| New | +$1.03M |
|
80
Boise Cascade
BCC
$3.25B
| $1.03M | 0.42% |
14,785
-18
| -0.1% | -$1.25K |
|
|
81
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.42% |
9,880
-11,157
| -53% | -$1.15M |
|
82
Workiva
WK
$4.61B
| $1.01M | 0.41% |
8,564
| – | – |
|
83
MongoDB
MDB
$25.7B
| $1.01M | 0.41% |
+2,274
| New | +$1.01M |
|
84
Commercial Metals
CMC
$6.46B
| $1.01M | 0.41% |
24,141
-5,090
| -17% | -$212K |
|
85
CNX Resources
CNX
$4.13B
| $996K | 0.41% |
48,080
| – | – |
|
86
The Ensign Group
ENSG
$9.91B
| $990K | 0.41% |
10,995
-1,240
| -10% | -$112K |
|
87
Kulicke & Soffa
KLIC
$1.96B
| $980K | 0.4% |
17,494
+43
| +0.2% | +$2.41K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.39% |
+344
| New | +$961K |
|
89
Stewart Information Services
STC
$2.04B
| $961K | 0.39% |
+15,848
| New | +$961K |
|
90
Constellation Energy
CEG
$96.2B
| $949K | 0.39% |
+16,872
| New | +$949K |
|
91
Omnicom Group
OMC
$15.2B
| $943K | 0.39% |
11,104
+1,224
| +12% | +$104K |
|
92
United Parks & Resorts
PRKS
$2.89B
| $938K | 0.38% |
+12,602
| New | +$938K |
|
93
Pacira BioSciences
PCRX
$1.2B
| $935K | 0.38% |
12,251
-3,385
| -22% | -$258K |
|
|
PDM
94
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $932K | 0.38% |
54,121
+46
| +0.1% | +$792 |
|
95
Asbury Automotive
ABG
$4.95B
| $929K | 0.38% |
5,799
| – | – |
|
96
Mueller Industries
MLI
$10.6B
| $913K | 0.37% |
+16,855
| New | +$913K |
|
97
Halozyme
HALO
$8.56B
| $911K | 0.37% |
22,831
-680
| -3% | -$27.1K |
|
98
Oxford Industries
OXM
$658M
| $911K | 0.37% |
+10,071
| New | +$911K |
|
99
Owens & Minor
OMI
$378M
| $909K | 0.37% |
20,656
-4,389
| -18% | -$193K |
|
100
Korn Ferry
KFY
$3.88B
| $908K | 0.37% |
+13,989
| New | +$908K |
|