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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
-3.24%
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
$193M
AUM Growth
-$12.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
21
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.44M
2
IBM icon
IBM
IBM
+$1.27M
3
NUE icon
Nucor
NUE
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
RHI icon
Robert Half
RHI
+$1.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 11.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$64B
$222K 0.12%
+453
New +$238K
DISH
177
DELISTED
DISH Network Corp.
DISH
$222K 0.12%
16,039
– –
MOH icon
178
Molina Healthcare
MOH
$10.2B
$221K 0.11%
+671
New +$216K
RTX icon
179
RTX Corp
RTX
$289B
$219K 0.11%
2,679
– –
AMP icon
180
Ameriprise Financial
AMP
$48.1B
$214K 0.11%
850
-50
-6% -$13.2K
MAR icon
181
Marriott International
MAR
$99B
$213K 0.11%
1,521
– –
PH icon
182
Parker-Hannifin
PH
$121B
$211K 0.11%
870
– –
C icon
183
Citigroup
C
$222B
$208K 0.11%
4,987
+76
+2% +$3.75K
VST icon
184
Vistra
VST
$50.1B
$207K 0.11%
9,855
– –
TTC icon
185
Toro Company
TTC
$8.72B
$203K 0.11%
+2,342
New +$200K
CMI icon
186
Cummins
CMI
$87.3B
$201K 0.1%
+990
New +$211K
BAX icon
187
Baxter International
BAX
$13.8B
– –
-3,670
Closed -$236K
CARS icon
188
Cars.com
CARS
$664M
– –
-52,739
Closed -$497K
CYH icon
189
Community Health Systems
CYH
$391M
– –
-65,334
Closed -$245K
DGX icon
190
Quest Diagnostics
DGX
$25.9B
– –
-1,575
Closed -$209K
DTE icon
191
DTE Energy
DTE
$29.5B
– –
-1,720
Closed -$218K
EMR icon
192
Emerson Electric
EMR
$83.3B
– –
-2,659
Closed -$211K
FCX icon
193
Freeport-McMoran
FCX
$91.2B
– –
-42,276
Closed -$1.24M
FDX icon
194
FedEx
FDX
$73B
– –
-1,030
Closed -$234K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.08T
– –
-6,880
Closed -$752K
LH icon
196
Labcorp
LH
$25.9B
– –
-1,010
Closed -$203K
PIPR icon
197
Piper Sandler
PIPR
$5.15B
– –
-25,000
Closed -$709K
TPC
198
Tutor Perini Cor
TPC
$4.38B
– –
-56,552
Closed -$497K
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
– –
-15,389
Closed -$559K
4 5 6 7
8

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Affinity Investment Advisors held 199 positions worth $193M, down 6% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q3 2022 filing shows 11 new, 21 increased, 72 reduced and 13 closed positions. Its largest new stake was Regions Financial: 68,432 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q3 2022 buy was Regions Financial: 68,432 shares worth $1.37M.
  • Affinity Investment Advisors added most to IBM in Q3 2022, an estimated $1.27M increase.
  • Affinity Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited Freeport-McMoran in Q3 2022, selling an estimated $1.24M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $193M portfolio in Q3 2022.
  • Affinity Investment Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Affinity Investment Advisors's portfolio value fell 6% quarter-over-quarter to $193M.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.