AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.36B
| $696K | 0.45% |
34,418
-3,740
| -10% | -$75.6K |
|
77
OFG Bancorp
OFG
$1.99B
| $695K | 0.45% |
+23,278
| New | +$695K |
|
78
CNO Financial Group
CNO
$3.83B
| $690K | 0.45% |
29,060
-230
| -0.8% | -$5.46K |
|
79
The Ensign Group
ENSG
$9.91B
| $686K | 0.44% |
7,384
-400
| -5% | -$37.2K |
|
80
ON Semiconductor
ON
$20.3B
| $686K | 0.44% |
7,375
-2,198
| -23% | -$204K |
|
81
Flex
FLEX
$20.1B
| $680K | 0.44% |
25,220
-7,756
| -24% | -$209K |
|
82
Customers Bancorp
CUBI
$2.27B
| $677K | 0.44% |
+19,666
| New | +$677K |
|
83
McKesson
MCK
$85.4B
| $664K | 0.43% |
1,526
-212
| -12% | -$92.2K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.43% |
29,760
-552
| -2% | -$12.3K |
|
85
Artisan Partners
APAM
$3.3B
| $657K | 0.42% |
17,567
+84
| +0.5% | +$3.14K |
|
86
Cathay General Bancorp
CATY
$3.45B
| $656K | 0.42% |
18,873
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $648K | 0.42% |
19,276
-1,186
| -6% | -$39.9K |
|
88
Constellation Energy
CEG
$96.2B
| $642K | 0.41% |
5,885
-364
| -6% | -$39.7K |
|
89
Tenet Healthcare
THC
$16.3B
| $637K | 0.41% |
9,667
-519
| -5% | -$34.2K |
|
90
Morgan Stanley
MS
$240B
| $627K | 0.4% |
7,682
-240
| -3% | -$19.6K |
|
91
First Financial Bancorp
FFBC
$2.51B
| $626K | 0.4% |
31,919
-470
| -1% | -$9.21K |
|
92
Asbury Automotive
ABG
$4.95B
| $625K | 0.4% |
2,715
-362
| -12% | -$83.3K |
|
93
Hewlett Packard
HPE
$29.6B
| $612K | 0.4% |
35,239
-10,514
| -23% | -$183K |
|
94
Consolidated Edison
ED
$35.4B
| $611K | 0.39% |
7,140
| – | – |
|
95
Halozyme
HALO
$8.56B
| $600K | 0.39% |
15,706
-480
| -3% | -$18.3K |
|
96
Sanmina
SANM
$6.26B
| $593K | 0.38% |
10,920
| – | – |
|
97
ePlus
PLUS
$1.93B
| $590K | 0.38% |
+9,281
| New | +$590K |
|
98
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $583K | 0.38% |
21,537
+62
| +0.3% | +$1.68K |
|
99
StoneX
SNEX
$5.33B
| $578K | 0.37% |
5,966
+30
| +0.5% | +$2.91K |
|
100
Catalyst Pharmaceutical
CPRX
$2.52B
| $570K | 0.37% |
48,740
-690
| -1% | -$8.07K |
|