AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
Brinker International
EAT
|
$953K |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$889K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $644K | 0.29% |
3,231
+160
| +5% | +$31.9K |
|
|
127
eBay
EBAY
$41.1B
| $633K | 0.28% |
9,085
-20,330
| -69% | -$1.42M |
|
128
NETGEAR
NTGR
$781M
| $609K | 0.27% |
19,076
| – | – |
|
129
CNX Resources
CNX
$4.18B
| $603K | 0.27% |
47,810
| – | – |
|
130
Cohu
COHU
$903M
| $595K | 0.27% |
18,621
| – | – |
|
131
Avient
AVNT
$3.36B
| $573K | 0.26% |
12,358
| – | – |
|
132
Sabra Healthcare REIT
SBRA
$4.62B
| $567K | 0.25% |
38,551
| – | – |
|
133
Simon Property Group
SPG
$58.4B
| $566K | 0.25% |
4,353
+63
| +1% | +$8.19K |
|
134
Southwest Gas
SWX
$5.68B
| $540K | 0.24% |
8,076
| – | – |
|
135
Elevance Health
ELV
$72.5B
| $530K | 0.24% |
+1,421
| New | +$530K |
|
136
Ford
F
$46.6B
| $510K | 0.23% |
+35,989
| New | +$510K |
|
137
AutoZone
AZO
$69.8B
| $465K | 0.21% |
274
+64
| +30% | +$109K |
|
138
Dell
DELL
$82B
| $451K | 0.2% |
4,334
+968
| +29% | +$101K |
|
139
Johnson Controls International
JCI
$69.3B
| $416K | 0.19% |
6,111
-872
| -12% | -$59.4K |
|
140
Seagate
STX
$36.3B
| $413K | 0.19% |
5,000
+1,112
| +29% | +$91.9K |
|
141
Allstate
ALL
$53.5B
| $408K | 0.18% |
3,204
| – | – |
|
142
Arrow Electronics
ARW
$6.38B
| $406K | 0.18% |
3,617
+768
| +27% | +$86.2K |
|
143
Accenture
ACN
$160B
| $405K | 0.18% |
1,266
+280
| +28% | +$89.6K |
|
144
Oracle
ORCL
$632B
| $391K | 0.18% |
4,493
+1,000
| +29% | +$87K |
|
145
3M
MMM
$82.1B
| $367K | 0.16% |
2,091
+417
| +25% | +$73.2K |
|
146
Bath & Body Works
BBWI
$6.28B
| $366K | 0.16% |
5,802
+1,280
| +28% | +$80.7K |
|
147
Qorvo
QRVO
$8.37B
| $360K | 0.16% |
2,156
+472
| +28% | +$78.8K |
|
148
Citigroup
C
$174B
| $345K | 0.15% |
4,911
-56
| -1% | -$3.93K |
|
149
Gen Digital
GEN
$18.2B
| $338K | 0.15% |
13,366
+2,904
| +28% | +$73.4K |
|
150
NRG Energy
NRG
$28.1B
| $333K | 0.15% |
8,156
+544
| +7% | +$22.2K |
|