AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.08B
| – | – |
-11,562
| Closed | -$631K |
|
127
Belden
BDC
$5.02B
| – | – |
-5,355
| Closed | -$414K |
|
128
Bunge Global
BG
$16.3B
| – | – |
-4,543
| Closed | -$459K |
|
129
Buckle
BKE
$2.94B
| – | – |
-9,735
| Closed | -$463K |
|
130
Bloomin' Brands
BLMN
$601M
| – | – |
-16,407
| Closed | -$462K |
|
131
Commercial Metals
CMC
$6.4B
| – | – |
-8,059
| Closed | -$403K |
|
132
CNO Financial Group
CNO
$3.79B
| – | – |
-16,960
| Closed | -$473K |
|
133
Concentrix
CNXC
$3.26B
| – | – |
-2,682
| Closed | -$263K |
|
134
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-27,260
| Closed | -$458K |
|
135
Customers Bancorp
CUBI
$2.26B
| – | – |
-11,426
| Closed | -$658K |
|
|
136
Deere & Co
DE
$129B
| – | – |
-3,468
| Closed | -$1.39M |
|
137
Duolingo
DUOL
$13.3B
| – | – |
-2,980
| Closed | -$676K |
|
138
EnerSys
ENS
$3.83B
| – | – |
-4,977
| Closed | -$502K |
|
139
The Ensign Group
ENSG
$9.96B
| – | – |
-3,344
| Closed | -$375K |
|
140
First Financial Bancorp
FFBC
$2.49B
| – | – |
-18,563
| Closed | -$441K |
|
141
Federated Hermes
FHI
$4.1B
| – | – |
-9,315
| Closed | -$315K |
|
142
GMS Inc
GMS
$4.2B
| – | – |
-3,516
| Closed | -$290K |
|
143
Gray Television
GTN
$596M
| – | – |
-20,167
| Closed | -$181K |
|
144
Halozyme
HALO
$8.58B
| – | – |
-8,886
| Closed | -$328K |
|
145
Warrior Met Coal
HCC
$3B
| – | – |
-9,345
| Closed | -$570K |
|
146
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,118
| Closed | -$386K |
|
147
Heidrick & Struggles
HSII
$1.04B
| – | – |
-13,253
| Closed | -$391K |
|
148
Inspire Medical Systems
INSP
$2.8B
| – | – |
-1,606
| Closed | -$327K |
|
149
Iridium Communications
IRDM
$2.63B
| – | – |
-7,330
| Closed | -$302K |
|
150
Lantheus
LNTH
$3.76B
| – | – |
-4,102
| Closed | -$254K |
|