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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
-0.23%
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
$244M
AUM Growth
-$5.14M
Cap. Flow
+$1.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
BG icon
Bunge Global
BG
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.24M
2
EFOR
Everforth Inc
EFOR
+$1.16M
3
EXC icon
Exelon
EXC
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
101
Methode Electronics
MEI
$496M
$904K 0.37%
20,908
– –
GTN icon
102
Gray Television
GTN
$415M
$882K 0.36%
+39,971
New +$882K
SKT icon
103
Tanger
SKT
$4.67B
$882K 0.36%
51,323
– –
RRX icon
104
Regal Rexnord
RRX
$13.7B
$873K 0.36%
5,871
+19
+0.3% +$3.05K
BLDR icon
105
Builders FirstSource
BLDR
$7.15B
$837K 0.34%
12,963
-2,029
-14% -$147K
BDC icon
106
Belden
BDC
$4.83B
$835K 0.34%
15,066
– –
BVS icon
107
Bioventus
BVS
$892M
$824K 0.34%
58,450
-1,580
-3% -$21.1K
PIPR icon
108
Piper Sandler
PIPR
$5.12B
$820K 0.34%
25,000
– –
PLAB icon
109
Photronics
PLAB
$1.79B
$818K 0.34%
+48,202
New +$868K
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$696M
$804K 0.33%
63,906
-2,460
-4% -$28.2K
UCTT
111
Ultra Clean Holdings
UCTT
$3.73B
$804K 0.33%
18,961
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$801K 0.33%
22,605
+2,692
+14% +$97K
CMA
113
DELISTED
Comerica
CMA
$792K 0.32%
+8,759
New +$826K
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% -$173K
CYH icon
116
Community Health Systems
CYH
$393M
$776K 0.32%
+65,334
New +$795K
JBL icon
117
Jabil
JBL
$33B
$771K 0.32%
12,485
-270
-2% -$16.6K
MED icon
118
Medifast
MED
$109M
$771K 0.32%
4,512
+4
+0.1% +$754
BLMN icon
119
Bloomin' Brands
BLMN
$741M
$766K 0.31%
34,932
– –
DKS icon
120
Dick's Sporting Goods
DKS
$17.5B
$766K 0.31%
7,658
+21
+0.3% +$2.31K
CARS icon
121
Cars.com
CARS
$662M
$761K 0.31%
52,739
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.31%
2,148
+231
+12% +$74.7K
F icon
123
Ford
F
$58.5B
$758K 0.31%
44,842
-521
-1% -$9.91K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$753K 0.31%
+90,864
New +$642K
ELV icon
125
Elevance Health
ELV
$81.5B
$744K 0.3%
1,515
-39
-3% -$17.8K
3 4
5
6 7

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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Investment Advisors held 213 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q1 2022 filing shows 29 new, 64 increased, 74 reduced and 16 closed positions. Its largest new stake was CF Industries: 18,690 shares worth $1.93M. The largest sale was JPMorgan Chase, an estimated $2.24M.

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

  • Affinity Investment Advisors's largest Q1 2022 buy was CF Industries: 18,690 shares worth $1.93M.
  • Affinity Investment Advisors added most to ConocoPhillips in Q1 2022, an estimated $1.03M increase.
  • Affinity Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.24M.
  • Affinity Investment Advisors fully exited Everforth Inc in Q1 2022, selling an estimated $1.16M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $244M portfolio in Q1 2022.
  • Affinity Investment Advisors opened 29 new positions and closed 16 in Q1 2022.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.