AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$4.57K
Cap. Flow %
0%
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
2
RF icon
Regions Financial
RF
$1.37M
3
IBM icon
IBM
IBM
$1.15M
4
NUE icon
Nucor
NUE
$1.03M
5
ORCL icon
Oracle
ORCL
$954K

Top Sells

1
MS icon
Morgan Stanley
MS
$1.73M
2
MSFT icon
Microsoft
MSFT
$1.29M
3
FCX icon
Freeport-McMoran
FCX
$1.24M
4
RHI icon
Robert Half
RHI
$1.21M
5
UNH icon
UnitedHealth
UNH
$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
126
Malibu Boats
MBUU
$623M
$542K 0.28%
11,286
– –
NMRK icon
127
Newmark Group
NMRK
$3.14B
$524K 0.27%
64,966
– –
COHU icon
128
Cohu
COHU
$895M
$519K 0.27%
20,120
– –
HZO icon
129
MarineMax
HZO
$551M
$519K 0.27%
17,429
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.26%
1,911
– –
MED icon
131
Medifast
MED
$151M
$489K 0.25%
4,512
– –
UCTT icon
132
Ultra Clean Holdings
UCTT
$1.04B
$489K 0.25%
18,981
– –
F icon
133
Ford
F
$46.6B
$488K 0.25%
43,539
-190
-0.4% -$2.13K
MPC icon
134
Marathon Petroleum
MPC
$54.4B
$485K 0.25%
4,880
– –
OMI icon
135
Owens & Minor
OMI
$389M
$485K 0.25%
20,116
– –
CDNS icon
136
Cadence Design Systems
CDNS
$93.3B
$475K 0.25%
2,908
– –
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$468K 0.24%
19,227
– –
MDB icon
138
MongoDB
MDB
$25.6B
$457K 0.24%
2,301
+24
+1% +$4.77K
NRG icon
139
NRG Energy
NRG
$27.7B
$451K 0.23%
11,787
– –
ACN icon
140
Accenture
ACN
$158B
$446K 0.23%
1,735
– –
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$444K 0.23%
7,178
– –
SPG icon
142
Simon Property Group
SPG
$58.2B
$428K 0.22%
4,768
– –
OMC icon
143
Omnicom Group
OMC
$14.9B
$427K 0.22%
6,765
– –
SNX icon
144
TD Synnex
SNX
$12B
$421K 0.22%
5,188
– –
LAD icon
145
Lithia Motors
LAD
$8.55B
$420K 0.22%
1,959
-80
-4% -$17.2K
FOXA icon
146
Fox Class A
FOXA
$26.9B
$410K 0.21%
13,370
– –
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$410K 0.21%
14,948
– –
EA icon
148
Electronic Arts
EA
$43B
$409K 0.21%
3,536
-130
-4% -$15K
AAP icon
149
Advance Auto Parts
AAP
$3.57B
$404K 0.21%
2,581
-183
-7% -$28.6K
DVN icon
150
Devon Energy
DVN
$23B
$404K 0.21%
6,721
-95
-1% -$5.71K
4 5
6
7 8