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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.18B
$560K 0.36%
11,807
– –
MRC
102
DELISTED
MRC Global
MRC
$560K 0.36%
54,615
– –
CAH icon
103
Cardinal Health
CAH
$53.2B
$559K 0.36%
6,441
-951
-13% -$86K
VCYT icon
104
Veracyte
VCYT
$4.77B
$556K 0.36%
24,892
-290
-1% -$7.46K
IRDM icon
105
Iridium Communications
IRDM
$5.05B
$555K 0.36%
12,210
-340
-3% -$17.6K
BKE icon
106
Buckle
BKE
$2.27B
$550K 0.36%
16,475
-2,350
-12% -$82.5K
FHI icon
107
Federated Hermes
FHI
$4.51B
$545K 0.35%
16,095
– –
GM icon
108
General Motors
GM
$80B
$540K 0.35%
16,377
-1,256
-7% -$44.6K
AMN icon
109
AMN Healthcare
AMN
$1.35B
$536K 0.35%
6,292
-85
-1% -$8.06K
WOR icon
110
Worthington Enterprises
WOR
$2.74B
$533K 0.34%
+13,977
New +$614K
GNK icon
111
Genco Shipping & Trading
GNK
$1.13B
$532K 0.34%
38,027
-250
-0.7% -$3.45K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.34%
1,513
-490
-24% -$174K
OMC icon
113
Omnicom Group
OMC
$21.8B
$530K 0.34%
7,113
-2,156
-23% -$178K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$524K 0.34%
12,708
-30
-0.2% -$1.4K
INSP icon
115
Inspire Medical Systems
INSP
$1.44B
$523K 0.34%
2,636
-140
-5% -$35.3K
SNPS icon
116
Synopsys
SNPS
$71.3B
$515K 0.33%
1,122
-336
-23% -$150K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$511K 0.33%
17,832
-5,442
-23% -$182K
CI icon
118
Cigna
CI
$76.1B
$510K 0.33%
1,784
-252
-12% -$71.9K
PPG icon
119
PPG Industries
PPG
$25B
$505K 0.33%
3,890
+1,360
+54% +$191K
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
$492K 0.32%
14,856
– –
BG icon
121
Bunge Global
BG
$20.4B
$490K 0.32%
4,528
-29
-0.6% -$3.18K
IRWD icon
122
Ironwood Pharmaceuticals
IRWD
$614M
$489K 0.32%
50,733
– –
LNTH icon
123
Lantheus
LNTH
$6.58B
$483K 0.31%
6,954
+310
+5% +$22.7K
CBRE icon
124
CBRE Group
CBRE
$43.8B
$480K 0.31%
6,496
– –
MBUU icon
125
Malibu Boats
MBUU
$550M
$478K 0.31%
9,744
– –
3 4
5
6 7

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.