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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
-1.8%
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
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.74B
$696K 0.45%
34,418
-3,740
-10% -$87.4K
OFG icon
77
OFG Bancorp
OFG
$2.22B
$695K 0.45%
+23,278
New +$710K
CNO icon
78
CNO Financial Group
CNO
$4.99B
$690K 0.45%
29,060
-230
-0.8% -$5.53K
ENSG icon
79
The Ensign Group
ENSG
$10.4B
$686K 0.44%
7,384
-400
-5% -$37.9K
ON icon
80
ON Semiconductor
ON
$32.6B
$686K 0.44%
7,375
-2,198
-23% -$214K
FLEX icon
81
Flex
FLEX
$41B
$680K 0.44%
33,467
-10,292
-24% -$209K
CUBI icon
82
Customers Bancorp
CUBI
$2.65B
$677K 0.44%
+19,666
New +$711K
MCK icon
83
McKesson
MCK
$101B
$664K 0.43%
1,526
-212
-12% -$89.3K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.43%
29,760
-552
-2% -$14.7K
APAM icon
85
Artisan Partners
APAM
$2.82B
$657K 0.42%
17,567
+84
+0.5% +$3.26K
CATY icon
86
Cathay General Bancorp
CATY
$4.21B
$656K 0.42%
18,873
– –
KHC icon
87
Kraft Heinz
KHC
$31.3B
$648K 0.42%
19,276
-1,186
-6% -$41K
CEG icon
88
Constellation Energy
CEG
$94.1B
$642K 0.41%
5,885
-364
-6% -$37.5K
THC icon
89
Tenet Healthcare
THC
$20.3B
$637K 0.41%
9,667
-519
-5% -$38.8K
MS icon
90
Morgan Stanley
MS
$330B
$627K 0.4%
7,682
-240
-3% -$20.8K
FFBC icon
91
First Financial Bancorp
FFBC
$3.55B
$626K 0.4%
31,919
-470
-1% -$10.1K
ABG icon
92
Asbury Automotive
ABG
$4.34B
$625K 0.4%
2,715
-362
-12% -$82.7K
HPE icon
93
Hewlett Packard
HPE
$62.4B
$612K 0.4%
35,239
-10,514
-23% -$181K
ED icon
94
Consolidated Edison
ED
$40.4B
$611K 0.39%
7,140
– –
HALO icon
95
Halozyme
HALO
$9.88B
$600K 0.39%
15,706
-480
-3% -$19.7K
SANM icon
96
Sanmina
SANM
$9.83B
$593K 0.38%
10,920
– –
PLUS icon
97
ePlus
PLUS
$2.38B
$590K 0.38%
+9,281
New +$573K
NTB icon
98
Bank of N.T. Butterfield & Son
NTB
$2.45B
$583K 0.38%
21,537
+62
+0.3% +$1.8K
SNEX icon
99
StoneX
SNEX
$9.39B
$578K 0.37%
30,203
+152
+0.5% +$2.79K
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
$570K 0.37%
48,740
-690
-1% -$9.23K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.