AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $865K | 0.42% |
4,955
-211
| -4% | -$36.8K |
|
77
HP
HPQ
$26.7B
| $846K | 0.41% |
25,815
-8,951
| -26% | -$293K |
|
78
Medifast
MED
$154M
| $814K | 0.4% |
4,512
| – | – |
|
79
Korn Ferry
KFY
$3.88B
| $812K | 0.4% |
13,989
| – | – |
|
80
Lam Research
LRCX
$127B
| $804K | 0.39% |
1,886
-64
| -3% | -$27.3K |
|
81
Belden
BDC
$5.16B
| $803K | 0.39% |
15,066
| – | – |
|
82
Commercial Metals
CMC
$6.46B
| $799K | 0.39% |
24,141
| – | – |
|
83
Dover
DOV
$24.5B
| $793K | 0.39% |
+6,540
| New | +$793K |
|
84
CNX Resources
CNX
$4.13B
| $791K | 0.39% |
48,080
| – | – |
|
85
Constellation Energy
CEG
$96.2B
| $790K | 0.39% |
13,800
-3,072
| -18% | -$176K |
|
86
Stewart Information Services
STC
$2.04B
| $788K | 0.38% |
15,848
| – | – |
|
87
Tenet Healthcare
THC
$16.3B
| $788K | 0.38% |
14,999
+1,940
| +15% | +$102K |
|
88
The Ensign Group
ENSG
$9.91B
| $781K | 0.38% |
10,625
-370
| -3% | -$27.2K |
|
89
Regal Rexnord
RRX
$9.91B
| $760K | 0.37% |
6,695
+824
| +14% | +$93.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.37% |
344
| – | – |
|
91
Otter Tail
OTTR
$3.52B
| $748K | 0.37% |
11,138
-690
| -6% | -$46.3K |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $746K | 0.36% |
12,091
| – | – |
|
93
Methode Electronics
MEI
$272M
| $740K | 0.36% |
19,988
-920
| -4% | -$34.1K |
|
94
Inspire Medical Systems
INSP
$2.77B
| $733K | 0.36% |
4,010
-140
| -3% | -$25.6K |
|
95
Tanger
SKT
$3.87B
| $730K | 0.36% |
51,323
| – | – |
|
96
Kulicke & Soffa
KLIC
$1.96B
| $725K | 0.35% |
16,924
-570
| -3% | -$24.4K |
|
97
Tesla
TSLA
$1.08T
| $715K | 0.35% |
1,062
| – | – |
|
|
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $710K | 0.35% |
54,121
| – | – |
|
99
Piper Sandler
PIPR
$5.9B
| $709K | 0.35% |
6,250
| – | – |
|
100
Ironwood Pharmaceuticals
IRWD
$214M
| $708K | 0.35% |
61,416
-2,490
| -4% | -$28.7K |
|