AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.77B
| $402K | 0.04% |
11,736
+1,770
| +18% | +$60.6K |
|
127
Encompass Health
EHC
$12.4B
| $397K | 0.04% |
9,275
+3,409
| +58% | +$146K |
|
128
Children's Place
PLCE
$113M
| $382K | 0.03% |
+3,186
| New | +$382K |
|
129
Comfort Systems
FIX
$24.4B
| $379K | 0.03% |
10,336
+3,140
| +44% | +$115K |
|
130
Deluxe
DLX
$869M
| $376K | 0.03% |
5,210
+1,490
| +40% | +$108K |
|
131
CSX Corp
CSX
$60.1B
| $372K | 0.03% |
+8,000
| New | +$372K |
|
132
Center Bancorp
CNOB
$1.27B
| $366K | 0.03% |
+15,073
| New | +$366K |
|
|
FNSR
133
DELISTED
Finisar Corp
FNSR
| $357K | 0.03% |
+13,074
| New | +$357K |
|
134
The Ensign Group
ENSG
$10B
| $354K | 0.03% |
18,807
+9,398
| +100% | +$177K |
|
135
3M
MMM
$81.9B
| $351K | 0.03% |
+1,835
| New | +$351K |
|
136
Emcor
EME
$27.6B
| $346K | 0.03% |
5,501
+1,640
| +42% | +$103K |
|
137
Simpson Manufacturing
SSD
$7.87B
| $346K | 0.03% |
8,030
+2,060
| +35% | +$88.8K |
|
138
Sinclair Inc
SBGI
$992M
| $342K | 0.03% |
8,434
-1,500
| -15% | -$60.8K |
|
|
SCMP
139
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $342K | 0.03% |
+31,055
| New | +$342K |
|
140
Merck
MRK
$211B
| $340K | 0.03% |
+5,346
| New | +$340K |
|
141
Wabash National
WNC
$450M
| $321K | 0.03% |
15,498
-4,157
| -21% | -$86.1K |
|
142
iShares Russell 2000 ETF
IWM
$66.3B
| $316K | 0.03% |
+2,295
| New | +$316K |
|
143
PNC Financial Services
PNC
$80B
| $313K | 0.03% |
+2,600
| New | +$313K |
|
|
RDUS
144
DELISTED
Radius Recycling
RDUS
| $308K | 0.03% |
+14,921
| New | +$308K |
|
145
Exact Sciences
EXAS
$9.11B
| $297K | 0.03% |
+12,559
| New | +$297K |
|
146
MaxLinear
MXL
$1.34B
| $292K | 0.03% |
+10,426
| New | +$292K |
|
147
Southwest Airlines
LUV
$16.8B
| $292K | 0.03% |
+5,432
| New | +$292K |
|
148
Rithm Capital
RITM
$6.46B
| $291K | 0.03% |
+17,158
| New | +$291K |
|
149
Johnson & Johnson
JNJ
$428B
| $287K | 0.03% |
+2,303
| New | +$287K |
|
150
Take-Two Interactive
TTWO
$43.9B
| $284K | 0.03% |
4,799
-1,938
| -29% | -$115K |
|