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 | |
|---|---|---|---|---|---|---|
151
Matsons
MATX
$3.26B
| – | – |
-3,292
| Closed | -$361K |
|
152
Malibu Boats
MBUU
$630M
| – | – |
-5,404
| Closed | -$296K |
|
153
Methode Electronics
MEI
$269M
| – | – |
-8,933
| Closed | -$203K |
|
154
Mueller Industries
MLI
$10.5B
| – | – |
-13,468
| Closed | -$635K |
|
155
The Mosaic Company
MOS
$10.6B
| – | – |
-5,650
| Closed | -$202K |
|
156
MRC Global
MRC
$1.28B
| – | – |
-29,755
| Closed | -$328K |
|
157
Newmark Group
NMRK
$3.16B
| – | – |
-31,483
| Closed | -$345K |
|
158
Otter Tail
OTTR
$3.5B
| – | – |
-5,362
| Closed | -$456K |
|
159
Oxford Industries
OXM
$638M
| – | – |
-4,900
| Closed | -$490K |
|
160
PBF Energy
PBF
$3.2B
| – | – |
-14,596
| Closed | -$642K |
|
161
Pacira BioSciences
PCRX
$1.21B
| – | – |
-6,125
| Closed | -$207K |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-27,721
| Closed | -$197K |
|
163
Provident Financial Services
PFS
$2.58B
| – | – |
-18,750
| Closed | -$338K |
|
164
Photronics
PLAB
$1.32B
| – | – |
-19,008
| Closed | -$596K |
|
165
ePlus
PLUS
$1.89B
| – | – |
-5,391
| Closed | -$430K |
|
166
Regal Rexnord
RRX
$9.79B
| – | – |
-2,849
| Closed | -$422K |
|
167
Sanmina
SANM
$6.17B
| – | – |
-6,284
| Closed | -$323K |
|
168
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-17,845
| Closed | -$255K |
|
169
Tanger
SKT
$3.83B
| – | – |
-25,711
| Closed | -$713K |
|
170
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,779
| Closed | -$506K |
|
171
StoneX
SNEX
$5.26B
| – | – |
-5,184
| Closed | -$383K |
|
172
Southwest Gas
SWX
$5.71B
| – | – |
-4,248
| Closed | -$269K |
|
173
Terex
TEX
$3.26B
| – | – |
-7,931
| Closed | -$456K |
|
174
Tenet Healthcare
THC
$16.4B
| – | – |
-6,327
| Closed | -$478K |
|
175
Teekay Tankers
TNK
$1.71B
| – | – |
-11,710
| Closed | -$585K |
|