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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
+12.23%
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
$249M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$998K |
| 2 |
Belden
BDC
|
+$945K |
| 3 |
Tapestry
TPR
|
+$781K |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$724K |
| 5 |
TD Synnex
SNX
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Benchmark Electronics
BHE
|
+$745K |
| 2 |
NETGEAR
NTGR
|
+$609K |
| 3 |
Verizon
VZ
|
+$486K |
| 4 |
AutoZone
AZO
|
+$465K |
| 5 |
3M
MMM
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$5.76B
| $243K | 0.1% |
+4,053
| New | +$229K |
|
177
Cencora
COR
$60.7B
| $242K | 0.1% |
+1,820
| New | +$224K |
|
178
Kroger
KR
$35.4B
| $223K | 0.09% |
+4,934
| New | +$207K |
|
179
Owens Corning
OC
$11.2B
| $215K | 0.09% |
+2,374
| New | +$215K |
|
180
Devon Energy
DVN
$50.9B
| $211K | 0.08% |
4,789
-1,747
| -27% | -$72.6K |
|
181
General Dynamics
GD
$103B
| $210K | 0.08% |
+1,006
| New | +$203K |
|
182
Emerson Electric
EMR
$83.3B
| $207K | 0.08% |
+2,228
| New | +$210K |
|
183
Watsco Inc
WSO
$12.8B
| $203K | 0.08% |
+650
| New | +$193K |
|
184
DTE Energy
DTE
$29.5B
| $202K | 0.08% |
+1,687
| New | +$193K |
|
|
185
AutoZone
AZO
$49.1B
| – | – |
-274
| Closed | -$465K |
|
186
Bath & Body Works
BBWI
$4.02B
| – | – |
-5,802
| Closed | -$366K |
|
|
187
Benchmark Electronics
BHE
$2.85B
| – | – |
-27,887
| Closed | -$745K |
|
188
Citizens Financial Group
CFG
$30.3B
| – | – |
-5,249
| Closed | -$247K |
|
189
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-5,600
| Closed | -$204K |
|
190
Invesco
IVZ
$13B
| – | – |
-9,055
| Closed | -$218K |
|
|
191
3M
MMM
$90.8B
| – | – |
-2,501
| Closed | -$367K |
|
|
192
NETGEAR
NTGR
$616M
| – | – |
-19,076
| Closed | -$609K |
|
193
Qorvo
QRVO
$8.01B
| – | – |
-2,156
| Closed | -$360K |
|
194
Regions Financial
RF
$26.3B
| – | – |
-11,646
| Closed | -$248K |
|
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Affinity Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
- Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
- Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
- Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
- Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
- Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
- Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.
Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.