AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$1.93M |
| 2 |
Caterpillar
CAT
|
$1.44M |
| 3 |
Bunge Global
BG
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
ABM Industries
ABM
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
ASGN Inc
ASGN
|
$1.16M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Trupanion
TRUP
|
$1.12M |
| 5 |
HomeStreet
HMST
|
$1.11M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$272M
| $904K | 0.37% |
20,908
| – | – |
|
102
Gray Television
GTN
$626M
| $882K | 0.36% |
+39,971
| New | +$882K |
|
103
Tanger
SKT
$3.87B
| $882K | 0.36% |
51,323
| – | – |
|
104
Regal Rexnord
RRX
$9.91B
| $873K | 0.36% |
5,871
+19
| +0.3% | +$2.83K |
|
105
Builders FirstSource
BLDR
$15.3B
| $837K | 0.34% |
12,963
-2,029
| -14% | -$131K |
|
106
Belden
BDC
$5.16B
| $835K | 0.34% |
15,066
| – | – |
|
107
Bioventus
BVS
$495M
| $824K | 0.34% |
58,450
-1,580
| -3% | -$22.3K |
|
108
Piper Sandler
PIPR
$5.9B
| $820K | 0.34% |
6,250
| – | – |
|
109
Photronics
PLAB
$1.36B
| $818K | 0.34% |
+48,202
| New | +$818K |
|
110
Ironwood Pharmaceuticals
IRWD
$214M
| $804K | 0.33% |
63,906
-2,460
| -4% | -$30.9K |
|
111
Ultra Clean Holdings
UCTT
$1.09B
| $804K | 0.33% |
18,961
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $801K | 0.33% |
22,605
+2,692
| +14% | +$95.4K |
|
113
Comerica
CMA
$9.07B
| $792K | 0.32% |
+8,759
| New | +$792K |
|
|
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $785K | 0.32% |
28,960
| – | – |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $784K | 0.32% |
7,456
-1,779
| -19% | -$187K |
|
116
Community Health Systems
CYH
$387M
| $776K | 0.32% |
+65,334
| New | +$776K |
|
117
Jabil
JBL
$22B
| $771K | 0.32% |
12,485
-270
| -2% | -$16.7K |
|
118
Medifast
MED
$154M
| $771K | 0.32% |
4,512
+4
| +0.1% | +$684 |
|
119
Bloomin' Brands
BLMN
$625M
| $766K | 0.31% |
34,932
| – | – |
|
120
Dick's Sporting Goods
DKS
$17B
| $766K | 0.31% |
7,658
+21
| +0.3% | +$2.1K |
|
121
Cars.com
CARS
$802M
| $761K | 0.31% |
52,739
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.31% |
2,148
+231
| +12% | +$81.5K |
|
123
Ford
F
$46.8B
| $758K | 0.31% |
44,842
-521
| -1% | -$8.81K |
|
124
Catalyst Pharmaceutical
CPRX
$2.52B
| $753K | 0.31% |
+90,864
| New | +$753K |
|
125
Elevance Health
ELV
$71.8B
| $744K | 0.3% |
1,515
-39
| -3% | -$19.2K |
|