AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $703K | 0.28% |
9,744
| – | – |
|
|
TPC
127
Tutor Perini Corporation
TPC
$3.11B
| $699K | 0.28% |
56,496
+293
| +0.5% | +$3.63K |
|
128
Avient
AVNT
$3.42B
| $695K | 0.28% |
12,413
+55
| +0.4% | +$3.08K |
|
129
Arrow Electronics
ARW
$6.51B
| $671K | 0.27% |
4,999
+1,382
| +38% | +$186K |
|
130
CNX Resources
CNX
$4.13B
| $661K | 0.27% |
48,080
+270
| +0.6% | +$3.71K |
|
131
RH
RH
$4.23B
| $645K | 0.26% |
1,203
+6
| +0.5% | +$3.22K |
|
132
Accenture
ACN
$162B
| $639K | 0.26% |
1,541
+275
| +22% | +$114K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $633K | 0.25% |
3,314
-1,310
| -28% | -$250K |
|
|
134
TD Synnex
SNX
$12.2B
| $619K | 0.25% |
+5,414
| New | +$619K |
|
135
Cohu
COHU
$929M
| $615K | 0.25% |
16,148
-2,473
| -13% | -$94.2K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.23% |
+1,917
| New | +$573K |
|
137
Southwest Gas
SWX
$5.75B
| $569K | 0.23% |
8,119
+43
| +0.5% | +$3.01K |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $540K | 0.22% |
16,640
-3,170
| -16% | -$103K |
|
139
Cognizant
CTSH
$35.3B
| $466K | 0.19% |
5,247
+1,518
| +41% | +$135K |
|
140
CDW
CDW
$21.6B
| $448K | 0.18% |
2,189
+528
| +32% | +$108K |
|
141
EPAM Systems
EPAM
$9.82B
| $445K | 0.18% |
+665
| New | +$445K |
|
142
Sabra Healthcare REIT
SBRA
$4.58B
| $443K | 0.18% |
32,754
-5,797
| -15% | -$78.4K |
|
143
Oracle
ORCL
$635B
| $426K | 0.17% |
4,887
+394
| +9% | +$34.3K |
|
144
Gen Digital
GEN
$18.6B
| $393K | 0.16% |
15,142
+1,776
| +13% | +$46.1K |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $390K | 0.16% |
5,790
+32
| +0.6% | +$2.16K |
|
146
Allstate
ALL
$53.6B
| $377K | 0.15% |
3,204
| – | – |
|
147
Allogene Therapeutics
ALLO
$251M
| $376K | 0.15% |
25,209
-4,303
| -15% | -$64.2K |
|
148
Electronic Arts
EA
$43B
| $372K | 0.15% |
+2,821
| New | +$372K |
|
149
NRG Energy
NRG
$28.2B
| $370K | 0.15% |
8,584
+428
| +5% | +$18.4K |
|
150
DXC Technology
DXC
$2.59B
| $354K | 0.14% |
10,998
+1,927
| +21% | +$62K |
|