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
$480M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$932K
4
CS
Credit Suisse Group
CS
+$724K
5
C icon
Citigroup
C
+$706K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$588K
5
PEP icon
PepsiCo
PEP
+$405K

Sector Composition

1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.29%
224,878
+26,200
27
$6.14M 1.28%
106,814
+19,918
28
$6.11M 1.27%
358,429
+57,466
29
$5.63M 1.17%
141,778
-6,606
30
$5.62M 1.17%
223,554
-5,500
31
$5.6M 1.17%
66,903
-3,200
32
$5.35M 1.11%
83,237
-100
33
$5.35M 1.11%
195,073
-1,000
34
$5.35M 1.11%
75,725
-2,171
35
$5.29M 1.1%
71,510
-1,000
36
$5.28M 1.1%
123,837
-150
37
$5.18M 1.08%
48,933
38
$5.13M 1.07%
133,895
-300
39
$4.79M 1%
78,950
-50
40
$4.73M 0.98%
39,631
-75
41
$4.62M 0.96%
179,521
+1,928
42
$4.54M 0.95%
40,898
-51
43
$4.53M 0.94%
155,540
+15,200
44
$4.46M 0.93%
86,029
+13,630
45
$4.31M 0.9%
153,492
-29
46
$3.71M 0.77%
137,772
47
$3.7M 0.77%
54,335
48
$3.4M 0.71%
73,450
-50
49
$3.3M 0.69%
79,371
-300
50
$3.15M 0.66%
175,672
-32,800
1
2
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