AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $781K | 0.36% |
7,600
+46
| +0.6% | +$4.73K |
|
102
Celanese
CE
$5.22B
| $770K | 0.35% |
7,535
| – | – |
|
103
Iridium Communications
IRDM
$2.64B
| $770K | 0.35% |
14,980
+120
| +0.8% | +$6.17K |
|
104
H.B. Fuller
FUL
$3.29B
| $768K | 0.35% |
10,718
+79
| +0.7% | +$5.66K |
|
105
Ironwood Pharmaceuticals
IRWD
$214M
| $767K | 0.35% |
61,894
+478
| +0.8% | +$5.92K |
|
106
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $763K | 0.35% |
25,579
+303
| +1% | +$9.03K |
|
107
MRC Global
MRC
$1.28B
| $737K | 0.34% |
+63,665
| New | +$737K |
|
108
Hewlett Packard
HPE
$29.6B
| $730K | 0.34% |
45,753
+13,780
| +43% | +$220K |
|
109
Korn Ferry
KFY
$3.88B
| $719K | 0.33% |
14,210
+221
| +2% | +$11.2K |
|
110
Northrop Grumman
NOC
$84.5B
| $716K | 0.33% |
1,313
| – | – |
|
111
Asbury Automotive
ABG
$4.95B
| $712K | 0.33% |
3,970
+32
| +0.8% | +$5.74K |
|
112
United Parks & Resorts
PRKS
$2.89B
| $709K | 0.33% |
13,247
+325
| +3% | +$17.4K |
|
113
Bloomin' Brands
BLMN
$625M
| $709K | 0.33% |
35,226
+294
| +0.8% | +$5.92K |
|
114
Workiva
WK
$4.61B
| $699K | 0.32% |
8,329
+67
| +0.8% | +$5.63K |
|
115
Home Depot
HD
$405B
| $685K | 0.32% |
2,169
| – | – |
|
116
Ford
F
$46.8B
| $666K | 0.31% |
57,236
+13,697
| +31% | +$159K |
|
117
Warrior Met Coal
HCC
$3.21B
| $664K | 0.31% |
+19,171
| New | +$664K |
|
118
Otter Tail
OTTR
$3.52B
| $659K | 0.3% |
11,228
+90
| +0.8% | +$5.28K |
|
119
AppFolio
APPF
$9.94B
| $652K | 0.3% |
+6,183
| New | +$652K |
|
120
Cohu
COHU
$929M
| $648K | 0.3% |
20,216
+96
| +0.5% | +$3.08K |
|
121
Ultra Clean Holdings
UCTT
$1.09B
| $635K | 0.29% |
19,150
+169
| +0.9% | +$5.6K |
|
122
MongoDB
MDB
$25.7B
| $634K | 0.29% |
3,220
+919
| +40% | +$181K |
|
123
Interpublic Group of Companies
IPG
$9.83B
| $622K | 0.29% |
18,668
+3,089
| +20% | +$103K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.28% |
2,003
+92
| +5% | +$28.4K |
|
125
Tenet Healthcare
THC
$16.3B
| $618K | 0.28% |
12,660
-2,339
| -16% | -$114K |
|