AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
+$187M
(-14%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
27
Reduced
86
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$2.94B
| $749K | 0.4% |
20,988
| – | – |
|
102
Korn Ferry
KFY
$3.85B
| $735K | 0.39% |
14,210
| – | – |
|
103
H.B. Fuller
FUL
$3.18B
| $734K | 0.39% |
10,718
| – | – |
|
104
ON Semiconductor
ON
$19.5B
| $732K | 0.39% |
8,892
| – | – |
|
105
Halozyme
HALO
$8.75B
| $731K | 0.39% |
19,144
| – | – |
|
106
Boise Cascade
BCC
$3.14B
| $729K | 0.39% |
11,526
| – | – |
|
107
Hewlett Packard
HPE
$29.9B
| $729K | 0.39% |
45,753
| – | – |
|
108
Nucor
NUE
$33.3B
| $725K | 0.39% |
4,692
-4,963
| -51% | -$767K |
|
109
Omnicom Group
OMC
$15B
| $719K | 0.38% |
7,617
+63
| +0.8% | +$5.94K |
|
110
Warrior Met Coal
HCC
$2.93B
| $704K | 0.38% |
19,171
| – | – |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $695K | 0.37% |
18,668
| – | – |
|
112
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $691K | 0.37% |
25,579
| – | – |
|
113
Consolidated Edison
ED
$35.3B
| $683K | 0.37% |
7,140
+4,190
| +142% | +$401K |
|
114
General Motors
GM
$55B
| $658K | 0.35% |
+17,952
| New | +$658K |
|
115
Ironwood Pharmaceuticals
IRWD
$201M
| $651K | 0.35% |
61,894
| – | – |
|
116
Malibu Boats
MBUU
$611M
| $648K | 0.35% |
11,485
+63
| +0.6% | +$3.56K |
|
117
CNO Financial Group
CNO
$3.86B
| $647K | 0.35% |
+29,145
| New | +$647K |
|
118
Federated Hermes
FHI
$4.08B
| $643K | 0.34% |
+16,030
| New | +$643K |
|
119
Concentrix
CNXC
$3.28B
| $638K | 0.34% |
5,246
-5,020
| -49% | -$610K |
|
120
Ultra Clean Holdings
UCTT
$1.06B
| $632K | 0.34% |
19,050
-100
| -0.5% | -$3.32K |
|
121
AMN Healthcare
AMN
$760M
| $630K | 0.34% |
7,600
| – | – |
|
122
Home Depot
HD
$406B
| $628K | 0.34% |
2,127
-42
| -2% | -$12.4K |
|
123
MRC Global
MRC
$1.25B
| $619K | 0.33% |
63,665
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.33% |
2,003
| – | – |
|
125
StoneX
SNEX
$5.43B
| $612K | 0.33% |
+13,298
| New | +$612K |
|