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
$469M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$959K
3
+$683K
4
WW
WW International
WW
+$473K
5
LH icon
Labcorp
LH
+$469K

Top Sells

1
+$7.02M
2
+$1.32M
3
+$686K
4
PRGX
PRGX Global, Inc.
PRGX
+$569K
5
HSP
HOSPIRA INC
HSP
+$543K

Sector Composition

1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 6.97%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.35%
63,446
-25
27
$6.24M 1.33%
151,834
28
$5.97M 1.27%
79,910
-200
29
$5.87M 1.25%
78,139
-35
30
$5.83M 1.24%
87,336
-2,400
31
$5.65M 1.2%
150,978
-20
32
$5.61M 1.19%
137,045
33
$5.09M 1.08%
44,536
-667
34
$5M 1.06%
290,538
35
$4.8M 1.02%
48,933
36
$4.79M 1.02%
123,987
+123
37
$4.78M 1.02%
40,190
+8,062
38
$4.69M 1%
153,759
-14,168
39
$4.65M 0.99%
80,350
40
$4.54M 0.97%
83,337
-3,000
41
$4.46M 0.95%
217,398
+23,050
42
$4.33M 0.92%
137,240
43
$4.21M 0.9%
208,572
44
$4.03M 0.86%
78,440
45
$3.85M 0.82%
72,500
-100
46
$3.48M 0.74%
54,545
47
$3.46M 0.74%
138,086
48
$3.41M 0.73%
68,750
49
$3.23M 0.69%
33,122
+55
50
$3.1M 0.66%
80,490
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