AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-25.29%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
Medtronic
MDT
|
$2.88M |
| 3 |
L3Harris
LHX
|
$2.83M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
CF Industries
CF
|
$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.31% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.12B
| $399K | 0.2% |
20,940
+9,190
| +78% | +$175K |
|
102
Essent Group
ESNT
$6.18B
| $397K | 0.2% |
15,083
+4,220
| +39% | +$111K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $377K | 0.19% |
28,461
+7,820
| +38% | +$104K |
|
104
Ultra Clean Holdings
UCTT
$1.09B
| $375K | 0.19% |
27,207
+7,570
| +39% | +$104K |
|
|
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $372K | 0.19% |
38,509
+11,895
| +45% | +$115K |
|
106
RH
RH
$4.23B
| $367K | 0.19% |
3,652
+770
| +27% | +$77.4K |
|
107
World Kinect Corp
WKC
$1.49B
| $361K | 0.18% |
14,335
+2,000
| +16% | +$50.4K |
|
108
Benchmark Electronics
BHE
$1.46B
| $352K | 0.18% |
+17,587
| New | +$352K |
|
109
Asbury Automotive
ABG
$4.95B
| $350K | 0.18% |
6,332
+1,402
| +28% | +$77.5K |
|
110
TD Synnex
SNX
$12.2B
| $350K | 0.18% |
4,786
+1,290
| +37% | +$94.3K |
|
111
Kontoor Brands
KTB
$4.29B
| $349K | 0.18% |
18,188
+4,820
| +36% | +$92.5K |
|
112
Warrior Met Coal
HCC
$3.21B
| $341K | 0.17% |
32,152
+22,570
| +236% | +$239K |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.19B
| $333K | 0.17% |
10,934
+3,660
| +50% | +$111K |
|
114
Ryman Hospitality Properties
RHP
$6.22B
| $329K | 0.17% |
9,188
+2,840
| +45% | +$102K |
|
115
Johnson & Johnson
JNJ
$427B
| $301K | 0.15% |
2,295
-200
| -8% | -$26.2K |
|
116
Elevance Health
ELV
$71.8B
| $294K | 0.15% |
1,294
-2,010
| -61% | -$457K |
|
117
Wabash National
WNC
$454M
| $288K | 0.15% |
39,821
+13,790
| +53% | +$99.7K |
|
118
Skywest
SKYW
$4.9B
| $287K | 0.15% |
10,964
+2,750
| +33% | +$72K |
|
119
Kohl's
KSS
$1.69B
| $282K | 0.14% |
19,325
-84
| -0.4% | -$1.23K |
|
120
Kimberly-Clark
KMB
$42.8B
| $261K | 0.13% |
+2,045
| New | +$261K |
|
121
EverQuote
EVER
$849M
| $248K | 0.13% |
+9,460
| New | +$248K |
|
122
Dine Brands
DIN
$368M
| $244K | 0.12% |
8,509
+2,480
| +41% | +$71.1K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $243K | 0.12% |
1,855
-40
| -2% | -$5.24K |
|
124
Xcel Energy
XEL
$42.8B
| $241K | 0.12% |
4,000
| – | – |
|
125
Pfizer
PFE
$141B
| $239K | 0.12% |
7,310
-483
| -6% | -$15.8K |
|