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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.97B
$915K 0.37%
18,305
+95
+0.5% +$4.4K
LXP icon
102
LXP Industrial Trust
LXP
$3.52B
$900K 0.36%
11,529
+58
+0.5% +$4.3K
JBL icon
103
Jabil
JBL
$30.1B
$897K 0.36%
12,755
-560
-4% -$35.4K
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$878K 0.35%
7,637
– –
APAM icon
105
Artisan Partners
APAM
$2.86B
$871K 0.35%
18,290
-1
-0% -$48
SPG icon
106
Simon Property Group
SPG
$76.4B
$871K 0.35%
5,451
+1,098
+25% +$168K
BVS icon
107
Bioventus
BVS
$889M
$870K 0.35%
60,030
+1,460
+2% +$20.8K
FUL icon
108
H.B. Fuller
FUL
$3B
$864K 0.35%
10,661
-3,669
-26% -$271K
MCK icon
109
McKesson
MCK
$104B
$850K 0.34%
3,418
+187
+6% +$41.1K
CARS icon
110
Cars.com
CARS
$722M
$849K 0.34%
52,739
+256
+0.5% +$3.66K
OTTR icon
111
Otter Tail
OTTR
$3.81B
$844K 0.34%
11,811
+43
+0.4% +$2.78K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$835K 0.34%
14,948
+67
+0.5% +$3.41K
VCYT icon
113
Veracyte
VCYT
$4.45B
$833K 0.33%
20,223
+96
+0.5% +$4.24K
LDOS icon
114
Leidos
LDOS
$14.4B
$822K 0.33%
9,248
-44
-0.5% -$4.12K
STX icon
115
Seagate
STX
$174B
$809K 0.32%
7,164
+2,164
+43% +$210K
CNXC icon
116
Concentrix
CNXC
$1.62B
$795K 0.32%
4,450
+20
+0.5% +$3.57K
HAL icon
117
Halliburton
HAL
$26.1B
$776K 0.31%
33,916
+396
+1% +$9.38K
JACK icon
118
Jack in the Box
JACK
$314M
$776K 0.31%
8,876
+41
+0.5% +$3.81K
MBUU icon
119
Malibu Boats
MBUU
$548M
$776K 0.31%
11,286
+43
+0.4% +$3.02K
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$586M
$774K 0.31%
66,366
+358
+0.5% +$4.39K
YELP icon
121
Yelp
YELP
$1.54B
$748K 0.3%
20,638
+124
+0.6% +$4.66K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$746K 0.3%
+19,913
New +$724K
BLMN icon
123
Bloomin' Brands
BLMN
$754M
$733K 0.29%
34,932
+1,232
+4% +$26K
OMC icon
124
Omnicom Group
OMC
$22.7B
$724K 0.29%
9,880
+263
+3% +$18.7K
ELV icon
125
Elevance Health
ELV
$81.5B
$720K 0.29%
1,554
+133
+9% +$56K
3 4
5
6 7

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WHCI
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CSA
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Affinity Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.