AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$1.93M |
| 2 |
Caterpillar
CAT
|
$1.44M |
| 3 |
Bunge Global
BG
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
ABM Industries
ABM
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
ASGN Inc
ASGN
|
$1.16M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Trupanion
TRUP
|
$1.12M |
| 5 |
HomeStreet
HMST
|
$1.11M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$2.28B
| – | – |
-18,305
| Closed | -$915K |
|
|
202
HomeStreet
HMST
$262M
| – | – |
-21,416
| Closed | -$1.11M |
|
203
Jack in the Box
JACK
$364M
| – | – |
-8,876
| Closed | -$776K |
|
204
Leidos
LDOS
$23.2B
| – | – |
-9,248
| Closed | -$822K |
|
205
LXP Industrial Trust
LXP
$2.69B
| – | – |
-57,644
| Closed | -$900K |
|
206
RH
RH
$4.23B
| – | – |
-1,203
| Closed | -$645K |
|
|
207
Trupanion
TRUP
$1.99B
| – | – |
-8,464
| Closed | -$1.12M |
|
208
Varex Imaging
VREX
$480M
| – | – |
-31,112
| Closed | -$982K |
|
209
Yelp
YELP
$1.99B
| – | – |
-20,638
| Closed | -$748K |
|
|
EVBG
210
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,790
| Closed | -$390K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-3,314
| Closed | -$633K |
|
212
Halliburton
HAL
$19.4B
| – | – |
-33,916
| Closed | -$776K |
|
213
Allogene Therapeutics
ALLO
$251M
| – | – |
-25,209
| Closed | -$376K |
|