AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
+$147M
(-5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $459K | 0.31% |
4,543
+15
| +0.3% | +$1.51K |
|
102
Catalyst Pharmaceutical
CPRX
$2.42B
| $458K | 0.31% |
27,260
-21,480
| -44% | -$361K |
|
103
Terex
TEX
$3.23B
| $456K | 0.31% |
7,931
-5,650
| -42% | -$325K |
|
104
Otter Tail
OTTR
$3.51B
| $456K | 0.31% |
5,362
-4,380
| -45% | -$372K |
|
105
Royal Caribbean
RCL
$96.4B
| $452K | 0.31% |
+3,488
| New | +$452K |
|
106
US Bancorp
USB
$75.5B
| $450K | 0.31% |
10,398
| – | – |
|
107
Artisan Partners
APAM
$3.24B
| $448K | 0.3% |
10,147
-7,420
| -42% | -$328K |
|
108
First Financial Bancorp
FFBC
$2.48B
| $441K | 0.3% |
18,563
-13,356
| -42% | -$317K |
|
109
ePlus
PLUS
$1.85B
| $430K | 0.29% |
5,391
-3,890
| -42% | -$311K |
|
110
Regal Rexnord
RRX
$9.44B
| $422K | 0.29% |
2,849
| – | – |
|
111
Equinix
EQIX
$74.6B
| $419K | 0.28% |
+520
| New | +$419K |
|
112
Workiva
WK
$4.36B
| $416K | 0.28% |
4,096
-2,840
| -41% | -$288K |
|
113
eBay
EBAY
$41.2B
| $414K | 0.28% |
9,494
+275
| +3% | +$12K |
|
114
Belden
BDC
$5.03B
| $414K | 0.28% |
5,355
-3,830
| -42% | -$296K |
|
115
Ford
F
$46.2B
| $407K | 0.28% |
33,399
+7,820
| +31% | +$95.3K |
|
116
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $404K | 0.27% |
12,617
-8,920
| -41% | -$286K |
|
117
Celanese
CE
$4.89B
| $404K | 0.27% |
2,599
-410
| -14% | -$63.7K |
|
118
Commercial Metals
CMC
$6.36B
| $403K | 0.27% |
8,059
-6,900
| -46% | -$345K |
|
119
EPR Properties
EPR
$4.06B
| $399K | 0.27% |
8,238
| – | – |
|
120
Veracyte
VCYT
$2.41B
| $398K | 0.27% |
14,462
-10,430
| -42% | -$287K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $392K | 0.27% |
7,102
-5,606
| -44% | -$310K |
|
122
Heidrick & Struggles
HSII
$1.04B
| $391K | 0.27% |
+13,253
| New | +$391K |
|
123
Lear
LEA
$5.77B
| $389K | 0.26% |
+2,758
| New | +$389K |
|
124
Cencora
COR
$57.2B
| $389K | 0.26% |
1,892
-593
| -24% | -$122K |
|
125
Analog Devices
ADI
$120B
| $388K | 0.26% |
1,954
| – | – |
|