AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
Brinker International
EAT
|
$953K |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$889K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.7B
| $319K | 0.14% |
2,655
+152
| +6% | +$18.3K |
|
152
DXC Technology
DXC
$2.56B
| $305K | 0.14% |
9,071
+2,024
| +29% | +$68.1K |
|
153
CDW
CDW
$21.2B
| $302K | 0.14% |
1,661
+368
| +28% | +$66.9K |
|
154
Baxter International
BAX
$12.4B
| $295K | 0.13% |
+3,670
| New | +$295K |
|
|
155
Akamai
AKAM
$11.2B
| $288K | 0.13% |
2,752
-15,871
| -85% | -$1.66M |
|
156
Cigna
CI
$80.7B
| $284K | 0.13% |
1,420
+390
| +38% | +$78K |
|
157
Cognizant
CTSH
$35B
| $277K | 0.12% |
3,729
+832
| +29% | +$61.8K |
|
158
Synchrony
SYF
$27.7B
| $275K | 0.12% |
5,621
+1,256
| +29% | +$61.4K |
|
159
Ally Financial
ALLY
$12.4B
| $271K | 0.12% |
5,311
+1,128
| +27% | +$57.6K |
|
160
Xcel Energy
XEL
$42.4B
| $250K | 0.11% |
4,000
| – | – |
|
161
Regions Financial
RF
$23.9B
| $248K | 0.11% |
+11,646
| New | +$248K |
|
162
Citizens Financial Group
CFG
$22.2B
| $247K | 0.11% |
+5,249
| New | +$247K |
|
163
Parker-Hannifin
PH
$94.4B
| $243K | 0.11% |
870
| – | – |
|
164
RTX Corp
RTX
$211B
| $239K | 0.11% |
2,779
| – | – |
|
165
Ameriprise Financial
AMP
$47.7B
| $233K | 0.1% |
884
-200
| -18% | -$52.7K |
|
166
Devon Energy
DVN
$22.9B
| $232K | 0.1% |
+6,536
| New | +$232K |
|
167
HCA Healthcare
HCA
$95.1B
| $230K | 0.1% |
+946
| New | +$230K |
|
168
Invesco
IVZ
$9.58B
| $218K | 0.1% |
+9,055
| New | +$218K |
|
169
Chipotle Mexican Grill
CMG
$56.3B
| $204K | 0.09% |
+112
| New | +$204K |
|
170
Labcorp
LH
$23B
| $201K | 0.09% |
+715
| New | +$201K |
|
|
171
Axos Financial
AX
$5.09B
| – | – |
-22,016
| Closed | -$1.02M |
|
172
DTE Energy
DTE
$28.2B
| – | – |
-1,687
| Closed | -$219K |
|
|
173
Brinker International
EAT
$6.95B
| – | – |
-15,409
| Closed | -$953K |
|
174
EverQuote
EVER
$849M
| – | – |
-12,378
| Closed | -$405K |
|
175
Merchants Bancorp
MBIN
$1.47B
| – | – |
-19,127
| Closed | -$751K |
|