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
$501M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$767K
3
+$692K
4
PM icon
Philip Morris
PM
+$438K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$411K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$618K
4
PEP icon
PepsiCo
PEP
+$495K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.4%
391,251
-6,319
27
$6.41M 1.28%
75,685
-40
28
$6.39M 1.27%
357,119
-1,310
29
$6.12M 1.22%
71,060
-450
30
$6.09M 1.22%
66,903
31
$5.99M 1.2%
133,251
-644
32
$5.96M 1.19%
83,087
-150
33
$5.93M 1.18%
110,954
+4,140
34
$5.92M 1.18%
140,237
+16,400
35
$5.63M 1.12%
224,278
-600
36
$5.54M 1.1%
141,778
37
$5.27M 1.05%
38,822
-2,076
38
$5.04M 1.01%
178,654
-867
39
$5.02M 1%
74,800
-4,150
40
$4.84M 0.97%
194,673
-400
41
$4.75M 0.95%
155,340
-200
42
$4.64M 0.93%
85,719
-310
43
$4.51M 0.9%
152,491
-1,001
44
$4.5M 0.9%
48,933
45
$4.44M 0.89%
39,581
-50
46
$3.98M 0.79%
137,184
-588
47
$3.81M 0.76%
54,335
48
$3.78M 0.75%
175,672
49
$3.63M 0.72%
73,350
-100
50
$3.55M 0.71%
78,871
-500
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2
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