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
$495M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.06M
3
+$1.01M
4
UNM icon
Unum
UNM
+$601K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$482K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.48M
4
TAP icon
Molson Coors Class B
TAP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 6.77%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.29%
305,818
-85,433
27
$6.24M 1.26%
79,487
-3,600
28
$6.24M 1.26%
108,126
-2,828
29
$6.09M 1.23%
70,460
-600
30
$5.92M 1.2%
145,924
+5,687
31
$5.9M 1.19%
219,218
-5,060
32
$5.79M 1.17%
138,628
-3,150
33
$5.61M 1.13%
73,020
-1,780
34
$5.58M 1.13%
129,421
-3,830
35
$5.55M 1.12%
360,369
+3,250
36
$5.16M 1.04%
36,823
-1,999
37
$5.14M 1.04%
62,753
-4,150
38
$4.9M 0.99%
172,363
-6,291
39
$4.86M 0.98%
151,740
-3,600
40
$4.68M 0.94%
48,328
-605
41
$4.67M 0.94%
73,350
42
$4.25M 0.86%
82,509
-3,210
43
$4.19M 0.85%
+136,261
44
$4.12M 0.83%
39,233
-348
45
$3.99M 0.81%
211,052
-11,425
46
$3.88M 0.78%
168,772
-6,900
47
$3.79M 0.77%
134,210
-2,974
48
$3.64M 0.73%
53,598
-737
49
$3.61M 0.73%
77,871
-1,000
50
$3.44M 0.7%
104,271
-48,220
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