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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$223M
AUM Growth
+$1.4M
Cap. Flow
+$3.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.32M
2
HALO icon
Halozyme
HALO
+$1M
3
CATY icon
Cathay General Bancorp
CATY
+$896K
4
DKS icon
Dick's Sporting Goods
DKS
+$888K
5
BLMN icon
Bloomin' Brands
BLMN
+$873K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.46M
3
AX icon
Axos Financial
AX
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Industrials 11.07%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$644K 0.29%
3,231
+160
+5% +$32K
EBAY icon
127
eBay
EBAY
$50.4B
$633K 0.28%
9,085
-20,330
-69% -$1.46M
NTGR icon
128
NETGEAR
NTGR
$616M
$609K 0.27%
19,076
– –
CNX icon
129
CNX Resources
CNX
$4.9B
$603K 0.27%
47,810
– –
COHU icon
130
Cohu
COHU
$2.19B
$595K 0.27%
18,621
– –
AVNT icon
131
Avient
AVNT
$3.36B
$573K 0.26%
12,358
– –
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.38B
$567K 0.25%
38,551
– –
SPG icon
133
Simon Property Group
SPG
$74.7B
$566K 0.25%
4,353
+63
+1% +$8.2K
SWX icon
134
Southwest Gas
SWX
$6.54B
$540K 0.24%
8,076
– –
ELV icon
135
Elevance Health
ELV
$81.6B
$530K 0.24%
+1,421
New +$540K
F icon
136
Ford
F
$59.3B
$510K 0.23%
+35,989
New +$490K
AZO icon
137
AutoZone
AZO
$49.1B
$465K 0.21%
274
+64
+30% +$103K
DELL icon
138
Dell
DELL
$262B
$451K 0.2%
8,551
+1,910
+29% +$95.2K
JCI icon
139
Johnson Controls International
JCI
$87.8B
$416K 0.19%
6,111
-872
-12% -$63K
STX icon
140
Seagate
STX
$193B
$413K 0.19%
5,000
+1,112
+29% +$96.8K
ALL icon
141
Allstate
ALL
$68.3B
$408K 0.18%
3,204
– –
ARW icon
142
Arrow Electronics
ARW
$10.9B
$406K 0.18%
3,617
+768
+27% +$88.8K
ACN icon
143
Accenture
ACN
$99.9B
$405K 0.18%
1,266
+280
+28% +$91.1K
ORCL icon
144
Oracle
ORCL
$367B
$391K 0.18%
4,493
+1,000
+29% +$88.3K
MMM icon
145
3M
MMM
$90.8B
$367K 0.16%
2,501
+499
+25% +$80.8K
BBWI icon
146
Bath & Body Works
BBWI
$4.02B
$366K 0.16%
5,802
+208
+4% +$13.2K
QRVO icon
147
Qorvo
QRVO
$8.01B
$360K 0.16%
2,156
+472
+28% +$87.7K
C icon
148
Citigroup
C
$222B
$345K 0.15%
4,911
-56
-1% -$3.91K
GEN icon
149
Gen Digital
GEN
$16.3B
$338K 0.15%
13,366
+2,904
+28% +$75.6K
NRG icon
150
NRG Energy
NRG
$28.3B
$333K 0.15%
8,156
+544
+7% +$23.1K
4 5
6
7 8

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WHCI
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CSA
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VCIM
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SGCM
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Affinity Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Investment Advisors held 178 positions worth $223M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q3 2021 filing shows 20 new, 52 increased, 59 reduced and 8 closed positions. Its largest new stake was Robert Half: 23,694 shares worth $2.38M. The largest sale was Akamai, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2021 buy was Robert Half: 23,694 shares worth $2.38M.
  • Affinity Investment Advisors added most to UnitedHealth in Q3 2021, an estimated $430K increase.
  • Affinity Investment Advisors's biggest Q3 2021 reduction was Akamai, cutting an estimated $1.81M.
  • Affinity Investment Advisors fully exited Axos Financial in Q3 2021, selling an estimated $1.02M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $223M portfolio in Q3 2021.
  • Affinity Investment Advisors opened 20 new positions and closed 8 in Q3 2021.
  • Affinity Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $223M.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.