AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+15.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$248M
AUM Growth
+$248M
(+8.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.5M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Okta
OKTA
|
$3.22M |
| 4 |
Weyerhaeuser
WY
|
$2.2M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.39M |
| 2 |
Celanese
CE
|
$2.67M |
| 3 |
L3Harris
LHX
|
$2.57M |
| 4 |
IBM
IBM
|
$2.43M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.33B
| $434K | 0.18% |
+4,398
| New | +$434K |
|
|
GLUU
127
DELISTED
Glu Mobile Inc.
GLUU
| $433K | 0.17% |
48,101
| – | – |
|
128
Qorvo
QRVO
$8.4B
| $421K | 0.17% |
+2,533
| New | +$421K |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $410K | 0.17% |
10,788
-59
| -0.5% | -$2.24K |
|
130
Dell
DELL
$82.6B
| $366K | 0.15% |
+4,990
| New | +$366K |
|
131
Johnson & Johnson
JNJ
$427B
| $361K | 0.15% |
2,295
| – | – |
|
132
TD Synnex
SNX
$12.2B
| $358K | 0.14% |
4,398
-175
| -4% | -$14.2K |
|
133
Johnson Controls International
JCI
$69.9B
| $357K | 0.14% |
7,671
+2,521
| +49% | +$117K |
|
134
J.M. Smucker
SJM
$11.8B
| $312K | 0.13% |
2,695
+668
| +33% | +$77.3K |
|
135
AutoZone
AZO
$70.2B
| $309K | 0.12% |
+261
| New | +$309K |
|
136
3M
MMM
$82.8B
| $299K | 0.12% |
+1,708
| New | +$299K |
|
137
NRG Energy
NRG
$28.2B
| $297K | 0.12% |
7,904
-488
| -6% | -$18.3K |
|
138
Oracle
ORCL
$635B
| $283K | 0.11% |
4,368
| – | – |
|
139
Xcel Energy
XEL
$42.8B
| $267K | 0.11% |
4,000
| – | – |
|
140
Cognizant
CTSH
$35.3B
| $250K | 0.1% |
+3,045
| New | +$250K |
|
141
Capital One
COF
$145B
| $243K | 0.1% |
+2,455
| New | +$243K |
|
142
PACCAR
PCAR
$52.5B
| $243K | 0.1% |
2,820
| – | – |
|
143
Parker-Hannifin
PH
$96.2B
| $237K | 0.1% |
870
-180
| -17% | -$49K |
|
144
Kimberly-Clark
KMB
$42.8B
| $236K | 0.1% |
1,750
-672
| -28% | -$90.6K |
|
145
GoDaddy
GDDY
$20.5B
| $232K | 0.09% |
+2,792
| New | +$232K |
|
146
TE Connectivity
TEL
$61B
| $230K | 0.09% |
+1,900
| New | +$230K |
|
147
Gen Digital
GEN
$18.6B
| $217K | 0.09% |
+10,420
| New | +$217K |
|
148
Ameriprise Financial
AMP
$48.5B
| $214K | 0.09% |
1,099
-1,371
| -56% | -$267K |
|
149
Ally Financial
ALLY
$12.6B
| $211K | 0.09% |
5,917
-4,215
| -42% | -$150K |
|
150
DTE Energy
DTE
$28.4B
| $205K | 0.08% |
+1,687
| New | +$205K |
|