AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$349M
AUM Growth
+$349M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Corteva
CTVA
|
$938K |
| 3 |
Jones Lang LaSalle
JLL
|
$715K |
| 4 |
Pacira BioSciences
PCRX
|
$510K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$495K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Pfizer
PFE
|
$5.99M |
| 5 |
Bank of America
BAC
|
$4.96M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.94B
| $321K | 0.09% |
1,475
| – | – |
|
127
TD Synnex
SNX
$12.2B
| $321K | 0.09% |
3,263
-77
| -2% | -$7.58K |
|
|
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | 0.09% |
20,235
+1,314
| +7% | +$20.8K |
|
129
Warrior Met Coal
HCC
$3.21B
| $317K | 0.09% |
12,142
-183
| -1% | -$4.78K |
|
130
Baxter International
BAX
$12.7B
| $299K | 0.09% |
3,655
| – | – |
|
131
Vishay Intertechnology
VSH
$2.1B
| $283K | 0.08% |
17,154
+1,587
| +10% | +$26.2K |
|
|
EBIX
132
DELISTED
Ebix Inc
EBIX
| $281K | 0.08% |
5,587
+1,228
| +28% | +$61.8K |
|
|
PENG
133
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $275K | 0.08% |
+11,972
| New | +$275K |
|
134
Xcel Energy
XEL
$42.8B
| $238K | 0.07% |
4,000
| – | – |
|
135
Becton Dickinson
BDX
$55.3B
| $234K | 0.07% |
930
| – | – |
|
136
FirstEnergy
FE
$25.2B
| $231K | 0.07% |
5,389
+56
| +1% | +$2.4K |
|
137
Kimco Realty
KIM
$15.2B
| $228K | 0.07% |
12,339
+869
| +8% | +$16.1K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $228K | 0.07% |
22,747
+1,793
| +9% | +$18K |
|
139
CSX Corp
CSX
$60.6B
| $222K | 0.06% |
2,873
-170
| -6% | -$13.1K |
|
140
NRG Energy
NRG
$28.2B
| $204K | 0.06% |
5,815
+73
| +1% | +$2.56K |
|
141
Rayonier Advanced Materials
RYAM
$373M
| $188K | 0.05% |
28,943
+7,658
| +36% | +$49.7K |
|
|
142
Exxon Mobil
XOM
$487B
| – | – |
-141,584
| Closed | -$11.4M |
|
|
FOE
143
DELISTED
Ferro Corporation
FOE
| – | – |
-19,189
| Closed | -$363K |
|
|
WIFI
144
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-14,065
| Closed | -$327K |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-18,651
| Closed | -$405K |
|
146
Freshpet
FRPT
$2.72B
| – | – |
-10,289
| Closed | -$435K |
|
147
SiriusPoint
SPNT
$2.19B
| – | – |
-14,684
| Closed | -$152K |
|
|
HF
148
DELISTED
HFF Inc.
HF
| – | – |
-10,024
| Closed | -$479K |
|