AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.29B
| $649K | 0.38% |
9,074
-1,644
| -15% | -$118K |
|
102
Consolidated Edison
ED
$35.4B
| $645K | 0.37% |
7,140
| – | – |
|
103
Veracyte
VCYT
$2.39B
| $641K | 0.37% |
25,182
+4,695
| +23% | +$120K |
|
104
Synopsys
SNPS
$112B
| $635K | 0.37% |
1,458
+156
| +12% | +$67.9K |
|
105
Warrior Met Coal
HCC
$3.21B
| $627K | 0.36% |
16,095
-3,076
| -16% | -$120K |
|
106
Ultra Clean Holdings
UCTT
$1.09B
| $615K | 0.36% |
15,988
-3,062
| -16% | -$118K |
|
107
United Parks & Resorts
PRKS
$2.89B
| $611K | 0.35% |
10,910
-2,337
| -18% | -$131K |
|
108
Cathay General Bancorp
CATY
$3.45B
| $608K | 0.35% |
18,873
-3,462
| -16% | -$111K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $596K | 0.34% |
12,738
-2,286
| -15% | -$107K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $591K | 0.34% |
2,518
| – | – |
|
111
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $588K | 0.34% |
21,475
-4,104
| -16% | -$112K |
|
112
Korn Ferry
KFY
$3.88B
| $585K | 0.34% |
11,807
-2,403
| -17% | -$119K |
|
113
Halozyme
HALO
$8.56B
| $584K | 0.34% |
16,186
-2,958
| -15% | -$107K |
|
114
Federated Hermes
FHI
$4.12B
| $577K | 0.33% |
16,095
+65
| +0.4% | +$2.33K |
|
115
Associated Banc-Corp
ASB
$4.47B
| $576K | 0.33% |
35,479
-6,757
| -16% | -$110K |
|
116
Constellation Energy
CEG
$96.2B
| $572K | 0.33% |
6,249
-147
| -2% | -$13.5K |
|
117
Malibu Boats
MBUU
$639M
| $572K | 0.33% |
9,744
-1,741
| -15% | -$102K |
|
118
Cigna
CI
$80.3B
| $571K | 0.33% |
2,036
+245
| +14% | +$68.7K |
|
119
Gen Digital
GEN
$18.6B
| $562K | 0.33% |
30,277
+11,497
| +61% | +$213K |
|
120
American Tower
AMT
$95.5B
| $558K | 0.32% |
2,879
-18
| -0.6% | -$3.49K |
|
121
Lantheus
LNTH
$3.73B
| $558K | 0.32% |
+6,644
| New | +$558K |
|
122
MRC Global
MRC
$1.28B
| $550K | 0.32% |
54,615
-9,050
| -14% | -$91.1K |
|
123
Provident Financial Services
PFS
$2.59B
| $548K | 0.32% |
33,564
-6,291
| -16% | -$103K |
|
124
Cencora
COR
$56.5B
| $546K | 0.32% |
2,835
| – | – |
|
125
Ironwood Pharmaceuticals
IRWD
$214M
| $540K | 0.31% |
50,733
-11,161
| -18% | -$119K |
|