AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
(-6%)
Cap. Flow
-$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Regions Financial
RF
|
$1.37M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.03M |
| 5 |
Oracle
ORCL
|
$954K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$900K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.64B
| $659K | 0.34% |
+14,860
| New | +$659K |
|
102
Korn Ferry
KFY
$3.88B
| $657K | 0.34% |
13,989
| – | – |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $654K | 0.34% |
+5,664
| New | +$654K |
|
104
Kulicke & Soffa
KLIC
$1.96B
| $652K | 0.34% |
16,924
| – | – |
|
|
105
Robert Half
RHI
$3.8B
| $650K | 0.34% |
8,497
-15,863
| -65% | -$1.21M |
|
106
Jabil
JBL
$22B
| $643K | 0.33% |
11,140
-80
| -0.7% | -$4.62K |
|
107
Workiva
WK
$4.61B
| $643K | 0.33% |
8,262
| – | – |
|
108
Bloomin' Brands
BLMN
$625M
| $640K | 0.33% |
34,932
| – | – |
|
109
H.B. Fuller
FUL
$3.29B
| $639K | 0.33% |
10,639
| – | – |
|
110
Ironwood Pharmaceuticals
IRWD
$214M
| $636K | 0.33% |
61,416
| – | – |
|
111
AutoZone
AZO
$70.2B
| $628K | 0.33% |
293
| – | – |
|
112
Northrop Grumman
NOC
$84.5B
| $618K | 0.32% |
1,313
-10
| -0.8% | -$4.71K |
|
113
Pacira BioSciences
PCRX
$1.2B
| $618K | 0.32% |
11,611
| – | – |
|
114
ON Semiconductor
ON
$20.3B
| $609K | 0.32% |
9,778
| – | – |
|
115
Customers Bancorp
CUBI
$2.27B
| $608K | 0.32% |
20,630
+20
| +0.1% | +$589 |
|
116
Alpha and Omega Semiconductor
AOSL
$863M
| $603K | 0.31% |
19,606
| – | – |
|
117
Home Depot
HD
$405B
| $599K | 0.31% |
2,169
| – | – |
|
118
Buckle
BKE
$2.89B
| $596K | 0.31% |
18,825
| – | – |
|
119
HP
HPQ
$26.7B
| $596K | 0.31% |
23,935
-1,880
| -7% | -$46.8K |
|
120
Asbury Automotive
ABG
$4.95B
| $595K | 0.31% |
3,938
-1,485
| -27% | -$224K |
|
121
United Parks & Resorts
PRKS
$2.89B
| $588K | 0.31% |
12,922
+320
| +3% | +$14.6K |
|
122
Sabra Healthcare REIT
SBRA
$4.58B
| $582K | 0.3% |
44,344
| – | – |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $573K | 0.3% |
54,248
+127
| +0.2% | +$1.34K |
|
124
Gray Television
GTN
$626M
| $572K | 0.3% |
39,971
| – | – |
|
125
Southwest Gas
SWX
$5.75B
| $546K | 0.28% |
7,829
| – | – |
|