AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
Brinker International
EAT
|
$953K |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$889K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bioventus
BVS
$495M
| $829K | 0.37% |
58,570
+13,630
| +30% | +$193K |
|
102
Ultra Clean Holdings
UCTT
$1.09B
| $805K | 0.36% |
18,888
| – | – |
|
103
RH
RH
$4.23B
| $798K | 0.36% |
1,197
-589
| -33% | -$393K |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| $792K | 0.36% |
37,166
-400
| -1% | -$8.52K |
|
105
Malibu Boats
MBUU
$639M
| $787K | 0.35% |
11,243
-95
| -0.8% | -$6.65K |
|
106
Concentrix
CNXC
$3.33B
| $784K | 0.35% |
4,430
+20
| +0.5% | +$3.54K |
|
107
Owens & Minor
OMI
$378M
| $781K | 0.35% |
24,949
+95
| +0.4% | +$2.97K |
|
108
Jabil
JBL
$22B
| $777K | 0.35% |
13,315
-35
| -0.3% | -$2.04K |
|
109
Trupanion
TRUP
$1.99B
| $776K | 0.35% |
9,989
| – | – |
|
|
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $770K | 0.35% |
44,191
+72
| +0.2% | +$1.26K |
|
111
Yelp
YELP
$1.99B
| $764K | 0.34% |
+20,514
| New | +$764K |
|
112
Allogene Therapeutics
ALLO
$251M
| $758K | 0.34% |
29,512
-245
| -0.8% | -$6.29K |
|
113
Alpha and Omega Semiconductor
AOSL
$863M
| $755K | 0.34% |
24,063
+17
| +0.1% | +$533 |
|
114
Benchmark Electronics
BHE
$1.46B
| $745K | 0.33% |
27,887
+15
| +0.1% | +$401 |
|
115
LXP Industrial Trust
LXP
$2.69B
| $731K | 0.33% |
57,356
| – | – |
|
116
Tanger
SKT
$3.87B
| $731K | 0.33% |
44,846
| – | – |
|
|
TPC
117
Tutor Perini Corporation
TPC
$3.11B
| $730K | 0.33% |
56,203
| – | – |
|
118
Halliburton
HAL
$19.4B
| $725K | 0.33% |
33,520
| – | – |
|
119
Medifast
MED
$154M
| $722K | 0.32% |
3,749
| – | – |
|
120
Omnicom Group
OMC
$15.2B
| $697K | 0.31% |
9,617
+2,144
| +29% | +$155K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $695K | 0.31% |
14,881
| – | – |
|
122
Cars.com
CARS
$802M
| $664K | 0.3% |
+52,483
| New | +$664K |
|
123
ConocoPhillips
COP
$124B
| $660K | 0.3% |
9,744
| – | – |
|
124
HP
HPQ
$26.7B
| $659K | 0.3% |
24,095
+13,969
| +138% | +$382K |
|
125
Otter Tail
OTTR
$3.52B
| $659K | 0.3% |
11,768
| – | – |
|