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
$489M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$2.64M
4
GM icon
General Motors
GM
+$722K
5
VSI
Vitamin Shoppe Inc.
VSI
+$601K

Top Sells

1
+$1.24M
2
+$837K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$746K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.9%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.33%
148,384
-3,450
27
$6.27M 1.28%
149,537
-1,441
28
$5.81M 1.19%
86,896
-440
29
$5.64M 1.15%
198,678
+139,078
30
$5.51M 1.13%
70,103
-9,488
31
$5.44M 1.11%
134,195
-2,850
32
$5.4M 1.1%
77,896
-243
33
$5.33M 1.09%
72,510
-7,400
34
$5.25M 1.07%
123,987
35
$5.18M 1.06%
39,706
-484
36
$5.08M 1.04%
48,933
37
$4.88M 1%
83,337
38
$4.73M 0.97%
40,949
-3,587
39
$4.64M 0.95%
79,000
-1,350
40
$4.63M 0.95%
300,963
+10,425
41
$4.37M 0.89%
140,340
+3,100
42
$4.32M 0.88%
153,521
-238
43
$4.14M 0.85%
73,421
-5,019
44
$4.14M 0.85%
208,472
-100
45
$4.1M 0.84%
177,593
+114,493
46
$3.96M 0.81%
196,073
-21,325
47
$3.7M 0.76%
137,772
-314
48
$3.68M 0.75%
73,500
+1,000
49
$3.41M 0.7%
72,399
+64,240
50
$3.38M 0.69%
54,335
-210
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