AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$13.5M
4
HSP
HOSPIRA INC
HSP
+$10.7M
5
BK icon
Bank of New York Mellon
BK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 23.76%
3 Financials 16.02%
4 Consumer Discretionary 7.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.36%
+98,522
27
$5.48M 1.32%
+384,951
28
$5.19M 1.26%
+63,471
29
$5.17M 1.25%
+147,798
30
$5.01M 1.21%
+124,864
31
$4.89M 1.18%
+85,110
32
$4.83M 1.17%
+78,174
33
$4.69M 1.13%
+223,066
34
$4.67M 1.13%
+175,885
35
$4.52M 1.09%
+98,302
36
$4.44M 1.07%
+96,587
37
$4.36M 1.05%
+45,203
38
$4.11M 0.99%
+231,904
39
$3.99M 0.96%
+137,240
40
$3.92M 0.95%
+68,750
41
$3.8M 0.92%
+32,128
42
$3.75M 0.91%
+208,572
43
$3.73M 0.9%
+290,038
44
$3.69M 0.89%
+101,093
45
$3.68M 0.89%
+96,820
46
$3.33M 0.8%
+80,440
47
$3.2M 0.77%
+49,305
48
$3.12M 0.75%
+34,487
49
$2.88M 0.7%
+138,186
50
$2.81M 0.68%
+80,490
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