AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
-$7.94M
(-5.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64B
| $386K | 0.26% |
2,118
| – | – |
|
127
StoneX
SNEX
$5.37B
| $383K | 0.26% |
7,776
-5,648
| -42% | -$278K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.26% |
14,387
-15,373
| -52% | -$401K |
|
129
The Ensign Group
ENSG
$10B
| $375K | 0.26% |
3,344
-4,040
| -55% | -$453K |
|
130
Asbury Automotive
ABG
$5.06B
| $366K | 0.25% |
1,625
-1,090
| -40% | -$245K |
|
131
Phillips 66
PSX
$53.2B
| $363K | 0.25% |
2,728
-386
| -12% | -$51.4K |
|
132
Matsons
MATX
$3.36B
| $361K | 0.25% |
+3,292
| New | +$361K |
|
133
Parker-Hannifin
PH
$96.1B
| $347K | 0.24% |
753
+5
| +0.7% | +$2.3K |
|
134
Newmark Group
NMRK
$3.28B
| $345K | 0.23% |
31,483
-23,360
| -43% | -$256K |
|
135
Axcelis
ACLS
$2.53B
| $345K | 0.23% |
+2,657
| New | +$345K |
|
136
Applied Materials
AMAT
$130B
| $343K | 0.23% |
2,115
| – | – |
|
137
Provident Financial Services
PFS
$2.61B
| $338K | 0.23% |
18,750
-10,650
| -36% | -$192K |
|
138
Alkermes
ALKS
$4.94B
| $329K | 0.22% |
+11,870
| New | +$329K |
|
139
Halozyme
HALO
$8.76B
| $328K | 0.22% |
8,886
-6,820
| -43% | -$252K |
|
140
MRC Global
MRC
$1.28B
| $328K | 0.22% |
29,755
-24,860
| -46% | -$274K |
|
141
Inspire Medical Systems
INSP
$2.56B
| $327K | 0.22% |
1,606
-1,030
| -39% | -$210K |
|
142
RTX Corp
RTX
$211B
| $323K | 0.22% |
3,838
-223
| -5% | -$18.8K |
|
143
Sanmina
SANM
$6.44B
| $323K | 0.22% |
6,284
-4,636
| -42% | -$238K |
|
144
Federated Hermes
FHI
$4.1B
| $315K | 0.21% |
9,315
-6,780
| -42% | -$230K |
|
145
HP
HPQ
$27.4B
| $312K | 0.21% |
10,360
+51
| +0.5% | +$1.54K |
|
146
Iridium Communications
IRDM
$2.67B
| $302K | 0.21% |
7,330
-4,880
| -40% | -$201K |
|
147
Malibu Boats
MBUU
$648M
| $296K | 0.2% |
5,404
-4,340
| -45% | -$238K |
|
148
Acadia Pharmaceuticals
ACAD
$4.26B
| $291K | 0.2% |
+9,287
| New | +$291K |
|
|
GMS
149
DELISTED
GMS Inc
GMS
| $290K | 0.2% |
+3,516
| New | +$290K |
|
150
Worthington Enterprises
WOR
$3.24B
| $289K | 0.2% |
5,017
-8,960
| -64% | -$516K |
|