AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.47%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
8
Reduced
94
Closed
22
Top Buys
| 1 |
Hewlett Packard
HPE
|
$983K |
| 2 |
Burlington
BURL
|
$871K |
| 3 |
Seagate
STX
|
$743K |
| 4 |
Coupang
CPNG
|
$677K |
| 5 |
Gen Digital
GEN
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
HP
HPQ
|
$1.6M |
| 3 |
Applovin
APP
|
$1.42M |
| 4 |
IBM
IBM
|
$1.22M |
| 5 |
AutoZone
AZO
|
$851K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $337K | 0.28% |
530
-46
| -8% | -$29.3K |
|
102
Omnicom Group
OMC
$15.2B
| $315K | 0.26% |
3,666
-707
| -16% | -$60.8K |
|
103
Pilgrim's Pride
PPC
$10.6B
| $313K | 0.26% |
6,901
-3,143
| -31% | -$143K |
|
104
Williams Companies
WMB
$70.7B
| $308K | 0.26% |
+5,694
| New | +$308K |
|
105
Vertiv
VRT
$48.7B
| $293K | 0.24% |
+2,580
| New | +$293K |
|
106
3M
MMM
$82.8B
| $292K | 0.24% |
+2,261
| New | +$292K |
|
107
General Dynamics
GD
$87.3B
| $284K | 0.24% |
1,079
-820
| -43% | -$216K |
|
108
US Foods
USFD
$17.5B
| $278K | 0.23% |
+4,120
| New | +$278K |
|
109
Eli Lilly
LLY
$657B
| $278K | 0.23% |
360
| – | – |
|
110
Johnson Controls International
JCI
$69.9B
| $278K | 0.23% |
3,516
-374
| -10% | -$29.5K |
|
111
US Bancorp
USB
$76B
| $274K | 0.23% |
5,728
-4,670
| -45% | -$223K |
|
112
Lockheed Martin
LMT
$106B
| $273K | 0.23% |
+562
| New | +$273K |
|
113
Owens Corning
OC
$12.6B
| $263K | 0.22% |
+1,542
| New | +$263K |
|
114
Chevron
CVX
$324B
| $262K | 0.22% |
1,808
| – | – |
|
115
Cardinal Health
CAH
$35.5B
| $260K | 0.22% |
2,197
-2,836
| -56% | -$335K |
|
116
McKesson
MCK
$85.4B
| $247K | 0.21% |
434
-620
| -59% | -$353K |
|
117
Carnival Corp
CCL
$43.2B
| $244K | 0.2% |
+9,797
| New | +$244K |
|
118
Hartford Financial Services
HIG
$37.2B
| $239K | 0.2% |
2,182
-406
| -16% | -$44.4K |
|
119
Toll Brothers
TOL
$13.4B
| $233K | 0.19% |
+1,846
| New | +$233K |
|
120
NRG Energy
NRG
$28.2B
| $230K | 0.19% |
2,547
-1,242
| -33% | -$112K |
|
121
Cencora
COR
$56.5B
| $223K | 0.19% |
992
-1,090
| -52% | -$245K |
|
122
Fiserv
FI
$75.1B
| $216K | 0.18% |
1,051
-242
| -19% | -$49.7K |
|
123
Iron Mountain
IRM
$27.3B
| $212K | 0.18% |
2,013
| – | – |
|
124
Steel Dynamics
STLD
$19.3B
| $208K | 0.17% |
1,821
-674
| -27% | -$76.9K |
|
125
Baxter International
BAX
$12.7B
| $205K | 0.17% |
7,035
| – | – |
|