AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$988K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
| $837K | 0.31% |
28,461
| – | – |
|
102
B&G Foods
BGS
$361M
| $819K | 0.3% |
26,363
+1,465
| +6% | +$45.5K |
|
103
Medifast
MED
$154M
| $796K | 0.29% |
+3,756
| New | +$796K |
|
104
Allogene Therapeutics
ALLO
$251M
| $793K | 0.29% |
22,477
+149
| +0.7% | +$5.26K |
|
105
Alpha and Omega Semiconductor
AOSL
$863M
| $786K | 0.29% |
+24,046
| New | +$786K |
|
106
NETGEAR
NTGR
$788M
| $784K | 0.29% |
+19,076
| New | +$784K |
|
107
Cohu
COHU
$929M
| $779K | 0.29% |
18,621
| – | – |
|
108
Trupanion
TRUP
$1.99B
| $767K | 0.28% |
10,058
-651
| -6% | -$49.6K |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $741K | 0.27% |
12,260
+3,512
| +40% | +$212K |
|
110
Ironwood Pharmaceuticals
IRWD
$214M
| $738K | 0.27% |
65,977
| – | – |
|
111
Halliburton
HAL
$19.4B
| $724K | 0.27% |
33,744
| – | – |
|
112
Federated Hermes
FHI
$4.12B
| $706K | 0.26% |
22,541
+4,550
| +25% | +$143K |
|
113
CNX Resources
CNX
$4.13B
| $703K | 0.26% |
47,810
+159
| +0.3% | +$2.34K |
|
|
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $701K | 0.26% |
5,782
| – | – |
|
115
Tandem Diabetes Care
TNDM
$845M
| $690K | 0.25% |
7,818
-450
| -5% | -$39.7K |
|
116
Evertec
EVTC
$2.28B
| $683K | 0.25% |
18,362
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $683K | 0.25% |
15,152
-2,637
| -15% | -$119K |
|
118
Cactus
WHD
$2.88B
| $679K | 0.25% |
22,183
| – | – |
|
119
Sabra Healthcare REIT
SBRA
$4.58B
| $669K | 0.25% |
38,551
+6,387
| +20% | +$111K |
|
120
Concentrix
CNXC
$3.33B
| $658K | 0.24% |
4,398
| – | – |
|
121
LXP Industrial Trust
LXP
$2.69B
| $637K | 0.23% |
57,356
+140
| +0.2% | +$1.56K |
|
122
Utah Medical Products
UTMD
$199M
| $635K | 0.23% |
7,331
| – | – |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $615K | 0.23% |
35,399
+133
| +0.4% | +$2.31K |
|
124
McKesson
MCK
$85.4B
| $592K | 0.22% |
3,033
-72
| -2% | -$14.1K |
|
125
Avient
AVNT
$3.42B
| $583K | 0.21% |
+12,323
| New | +$583K |
|