AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Korn Ferry
KFY
$3.88B
| $560K | 0.36% |
11,807
| – | – |
|
102
MRC Global
MRC
$1.28B
| $560K | 0.36% |
54,615
| – | – |
|
103
Cardinal Health
CAH
$35.5B
| $559K | 0.36% |
6,441
-951
| -13% | -$82.6K |
|
104
Veracyte
VCYT
$2.39B
| $556K | 0.36% |
24,892
-290
| -1% | -$6.48K |
|
105
Iridium Communications
IRDM
$2.64B
| $555K | 0.36% |
12,210
-340
| -3% | -$15.5K |
|
106
Buckle
BKE
$2.89B
| $550K | 0.36% |
16,475
-2,350
| -12% | -$78.5K |
|
107
Federated Hermes
FHI
$4.12B
| $545K | 0.35% |
16,095
| – | – |
|
108
General Motors
GM
$55.8B
| $540K | 0.35% |
16,377
-1,256
| -7% | -$41.4K |
|
109
AMN Healthcare
AMN
$796M
| $536K | 0.35% |
6,292
-85
| -1% | -$7.24K |
|
110
Worthington Enterprises
WOR
$3.28B
| $533K | 0.34% |
+8,617
| New | +$533K |
|
111
Genco Shipping & Trading
GNK
$723M
| $532K | 0.34% |
38,027
-250
| -0.7% | -$3.5K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.34% |
1,513
-490
| -24% | -$172K |
|
113
Omnicom Group
OMC
$15.2B
| $530K | 0.34% |
7,113
-2,156
| -23% | -$161K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $524K | 0.34% |
12,708
-30
| -0.2% | -$1.24K |
|
115
Inspire Medical Systems
INSP
$2.77B
| $523K | 0.34% |
2,636
-140
| -5% | -$27.8K |
|
116
Synopsys
SNPS
$112B
| $515K | 0.33% |
1,122
-336
| -23% | -$154K |
|
117
Interpublic Group of Companies
IPG
$9.83B
| $511K | 0.33% |
17,832
-5,442
| -23% | -$156K |
|
118
Cigna
CI
$80.3B
| $510K | 0.33% |
1,784
-252
| -12% | -$72.1K |
|
119
PPG Industries
PPG
$25.1B
| $505K | 0.33% |
3,890
+1,360
| +54% | +$177K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $492K | 0.32% |
14,856
| – | – |
|
121
Bunge Global
BG
$16.8B
| $490K | 0.32% |
4,528
-29
| -0.6% | -$3.14K |
|
122
Ironwood Pharmaceuticals
IRWD
$214M
| $489K | 0.32% |
50,733
| – | – |
|
123
Lantheus
LNTH
$3.73B
| $483K | 0.31% |
6,954
+310
| +5% | +$21.5K |
|
124
CBRE Group
CBRE
$48.2B
| $480K | 0.31% |
6,496
| – | – |
|
125
Malibu Boats
MBUU
$639M
| $478K | 0.31% |
9,744
| – | – |
|