AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.28B
| $915K | 0.37% |
18,305
+95
| +0.5% | +$4.75K |
|
102
LXP Industrial Trust
LXP
$2.69B
| $900K | 0.36% |
57,644
+288
| +0.5% | +$4.5K |
|
103
Jabil
JBL
$22B
| $897K | 0.36% |
12,755
-560
| -4% | -$39.4K |
|
104
Dick's Sporting Goods
DKS
$17B
| $878K | 0.35% |
7,637
| – | – |
|
105
Artisan Partners
APAM
$3.3B
| $871K | 0.35% |
18,290
-1
| -0% | -$48 |
|
106
Simon Property Group
SPG
$59B
| $871K | 0.35% |
5,451
+1,098
| +25% | +$175K |
|
107
Bioventus
BVS
$495M
| $870K | 0.35% |
60,030
+1,460
| +2% | +$21.2K |
|
108
H.B. Fuller
FUL
$3.29B
| $864K | 0.35% |
10,661
-3,669
| -26% | -$297K |
|
109
McKesson
MCK
$85.4B
| $850K | 0.34% |
3,418
+187
| +6% | +$46.5K |
|
110
Cars.com
CARS
$802M
| $849K | 0.34% |
52,739
+256
| +0.5% | +$4.12K |
|
111
Otter Tail
OTTR
$3.52B
| $844K | 0.34% |
11,811
+43
| +0.4% | +$3.07K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $835K | 0.34% |
14,948
+67
| +0.5% | +$3.74K |
|
113
Veracyte
VCYT
$2.39B
| $833K | 0.33% |
20,223
+96
| +0.5% | +$3.95K |
|
114
Leidos
LDOS
$23.2B
| $822K | 0.33% |
9,248
-44
| -0.5% | -$3.91K |
|
115
Seagate
STX
$35.6B
| $809K | 0.32% |
7,164
+2,164
| +43% | +$244K |
|
116
Concentrix
CNXC
$3.33B
| $795K | 0.32% |
4,450
+20
| +0.5% | +$3.57K |
|
117
Halliburton
HAL
$19.4B
| $776K | 0.31% |
33,916
+396
| +1% | +$9.06K |
|
118
Jack in the Box
JACK
$364M
| $776K | 0.31% |
8,876
+41
| +0.5% | +$3.58K |
|
119
Malibu Boats
MBUU
$639M
| $776K | 0.31% |
11,286
+43
| +0.4% | +$2.96K |
|
120
Ironwood Pharmaceuticals
IRWD
$214M
| $774K | 0.31% |
66,366
+358
| +0.5% | +$4.18K |
|
121
Yelp
YELP
$1.99B
| $748K | 0.3% |
20,638
+124
| +0.6% | +$4.49K |
|
|
122
Interpublic Group of Companies
IPG
$9.83B
| $746K | 0.3% |
+19,913
| New | +$746K |
|
123
Bloomin' Brands
BLMN
$625M
| $733K | 0.29% |
34,932
+1,232
| +4% | +$25.9K |
|
124
Omnicom Group
OMC
$15.2B
| $724K | 0.29% |
9,880
+263
| +3% | +$19.3K |
|
125
Elevance Health
ELV
$71.8B
| $720K | 0.29% |
1,554
+133
| +9% | +$61.6K |
|