AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.39B
| $243K | 0.1% |
+4,053
| New | +$243K |
|
177
Cencora
COR
$56.5B
| $242K | 0.1% |
+1,820
| New | +$242K |
|
178
Kroger
KR
$44.9B
| $223K | 0.09% |
+4,934
| New | +$223K |
|
179
Owens Corning
OC
$12.6B
| $215K | 0.09% |
+2,374
| New | +$215K |
|
180
Devon Energy
DVN
$22.9B
| $211K | 0.08% |
4,789
-1,747
| -27% | -$77K |
|
181
General Dynamics
GD
$87.3B
| $210K | 0.08% |
+1,006
| New | +$210K |
|
182
Emerson Electric
EMR
$74.3B
| $207K | 0.08% |
+2,228
| New | +$207K |
|
183
Watsco
WSO
$16.3B
| $203K | 0.08% |
+650
| New | +$203K |
|
184
DTE Energy
DTE
$28.4B
| $202K | 0.08% |
+1,687
| New | +$202K |
|
|
185
AutoZone
AZO
$70.2B
| – | – |
-274
| Closed | -$465K |
|
186
Bath & Body Works
BBWI
$6.18B
| – | – |
-5,802
| Closed | -$366K |
|
|
187
Benchmark Electronics
BHE
$1.46B
| – | – |
-27,887
| Closed | -$745K |
|
188
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,249
| Closed | -$247K |
|
189
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-112
| Closed | -$204K |
|
190
Invesco
IVZ
$9.76B
| – | – |
-9,055
| Closed | -$218K |
|
|
191
3M
MMM
$82.8B
| – | – |
-2,091
| Closed | -$367K |
|
|
192
NETGEAR
NTGR
$788M
| – | – |
-19,076
| Closed | -$609K |
|
193
Qorvo
QRVO
$8.4B
| – | – |
-2,156
| Closed | -$360K |
|
194
Regions Financial
RF
$24.4B
| – | – |
-11,646
| Closed | -$248K |
|