AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
-$7.94M
(-5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay Tankers
TNK
$1.75B
| $585K | 0.4% |
11,710
-8,550
| -42% | -$427K |
|
77
PPG Industries
PPG
$24.6B
| $575K | 0.39% |
3,843
-47
| -1% | -$7.03K |
|
78
Warrior Met Coal
HCC
$2.93B
| $570K | 0.39% |
9,345
-6,410
| -41% | -$391K |
|
79
McKesson
MCK
$85.9B
| $540K | 0.37% |
1,167
-359
| -24% | -$166K |
|
80
Bath & Body Works
BBWI
$6.3B
| $540K | 0.37% |
12,500
-38
| -0.3% | -$1.64K |
|
81
Cardinal Health
CAH
$36B
| $526K | 0.36% |
5,222
-1,219
| -19% | -$123K |
|
82
Molson Coors Class B
TAP
$9.85B
| $512K | 0.35% |
+8,370
| New | +$512K |
|
83
OFG Bancorp
OFG
$1.98B
| $509K | 0.35% |
13,578
-9,700
| -42% | -$364K |
|
84
Super Micro Computer
SMCI
$23.8B
| $506K | 0.34% |
17,790
-12,900
| -42% | -$367K |
|
85
EnerSys
ENS
$3.79B
| $502K | 0.34% |
4,977
-3,600
| -42% | -$363K |
|
86
Elevance Health
ELV
$72.4B
| $497K | 0.34% |
1,054
+404
| +62% | +$191K |
|
87
ABM Industries
ABM
$3.03B
| $495K | 0.34% |
11,042
-7,860
| -42% | -$352K |
|
88
General Dynamics
GD
$86.8B
| $493K | 0.34% |
1,899
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.33% |
1,377
-136
| -9% | -$48.5K |
|
90
Oxford Industries
OXM
$630M
| $490K | 0.33% |
4,900
-3,390
| -41% | -$339K |
|
91
Tenet Healthcare
THC
$16.5B
| $478K | 0.33% |
6,327
-3,340
| -35% | -$252K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $477K | 0.32% |
1,750
-166
| -9% | -$45.2K |
|
93
NRG Energy
NRG
$28.4B
| $473K | 0.32% |
9,155
+3,472
| +61% | +$180K |
|
94
CNO Financial Group
CNO
$3.86B
| $473K | 0.32% |
16,960
-12,100
| -42% | -$338K |
|
95
Cognizant
CTSH
$35.1B
| $473K | 0.32% |
+6,263
| New | +$473K |
|
96
Akamai
AKAM
$11.1B
| $472K | 0.32% |
+3,987
| New | +$472K |
|
97
Synopsys
SNPS
$110B
| $469K | 0.32% |
910
-212
| -19% | -$109K |
|
98
Cigna
CI
$80.2B
| $466K | 0.32% |
1,557
-227
| -13% | -$68K |
|
99
Buckle
BKE
$2.94B
| $463K | 0.31% |
9,735
-6,740
| -41% | -$320K |
|
100
Bloomin' Brands
BLMN
$595M
| $462K | 0.31% |
16,407
-12,260
| -43% | -$345K |
|