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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
SJM icon
151
J.M. Smucker
SJM
$13.5B
$319K 0.14%
2,655
+152
+6% +$19.3K
DXC icon
152
DXC Technology
DXC
$1.91B
$305K 0.14%
9,071
+2,024
+29% +$76.6K
CDW icon
153
CDW
CDW
$18.9B
$302K 0.14%
1,661
+368
+28% +$69.5K
BAX icon
154
Baxter International
BAX
$12.8B
$295K 0.13%
+3,670
New +$290K
AKAM icon
155
Akamai
AKAM
$15.6B
$288K 0.13%
2,752
-15,871
-85% -$1.81M
CI icon
156
Cigna
CI
$78.4B
$284K 0.13%
1,420
+390
+38% +$84.8K
CTSH icon
157
Cognizant
CTSH
$25.2B
$277K 0.12%
3,729
+832
+29% +$61.4K
SYF icon
158
Synchrony
SYF
$24.4B
$275K 0.12%
5,621
+1,256
+29% +$61K
ALLY icon
159
Ally Financial
ALLY
$13.1B
$271K 0.12%
5,311
+1,128
+27% +$58.3K
XEL icon
160
Xcel Energy
XEL
$49.2B
$250K 0.11%
4,000
– –
RF icon
161
Regions Financial
RF
$26.4B
$248K 0.11%
+11,646
New +$232K
CFG icon
162
Citizens Financial Group
CFG
$30.1B
$247K 0.11%
+5,249
New +$230K
PH icon
163
Parker-Hannifin
PH
$120B
$243K 0.11%
870
– –
RTX icon
164
RTX Corp
RTX
$290B
$239K 0.11%
2,779
– –
AMP icon
165
Ameriprise Financial
AMP
$47.8B
$233K 0.1%
884
-200
-18% -$52.3K
DVN icon
166
Devon Energy
DVN
$51.3B
$232K 0.1%
+6,536
New +$185K
HCA icon
167
HCA Healthcare
HCA
$88.4B
$230K 0.1%
+946
New +$231K
IVZ icon
168
Invesco
IVZ
$12.4B
$218K 0.1%
+9,055
New +$226K
CMG icon
169
Chipotle Mexican Grill
CMG
$43.9B
$204K 0.09%
+5,600
New +$204K
LH icon
170
Labcorp
LH
$25.2B
$201K 0.09%
+832
New +$210K
AX icon
171
Axos Financial
AX
$5.58B
– –
-22,016
Closed -$1.02M
DTE icon
172
DTE Energy
DTE
$29.9B
– –
-1,982
Closed -$219K
EAT icon
173
Brinker International
EAT
$8.82B
– –
-15,409
Closed -$953K
EVER icon
174
EverQuote
EVER
$949M
– –
-12,378
Closed -$405K
MBIN icon
175
Merchants Bancorp
MBIN
$2.49B
– –
-28,691
Closed -$751K
4 5 6
7
8

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WHCI
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LCA
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CSA
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TPW
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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.