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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.02M
3
+$710K
4
GSK icon
GSK
GSK
+$472K
5
PM icon
Philip Morris
PM
+$439K

Top Sells

1
+$4.33M
2
+$1.18M
3
+$936K
4
AGCO icon
AGCO
AGCO
+$818K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 7.28%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.35%
114,137
-10,050
27
$6.28M 1.31%
368,869
+8,500
28
$6.28M 1.31%
227,468
+8,250
29
$6.1M 1.27%
117,186
+9,060
30
$5.81M 1.21%
138,928
+300
31
$5.61M 1.17%
276,045
-29,773
32
$5.59M 1.16%
164,268
-8,095
33
$5.55M 1.16%
166,911
+30,650
34
$5.52M 1.15%
75,737
-3,750
35
$5.37M 1.12%
136,874
-9,050
36
$5.29M 1.1%
72,970
-50
37
$5.16M 1.07%
65,953
+3,200
38
$5.05M 1.05%
25,256
+11,545
39
$4.91M 1.02%
47,585
-743
40
$4.74M 0.99%
152,540
+800
41
$4.7M 0.98%
116,621
-12,800
42
$4.56M 0.95%
72,850
-500
43
$4.46M 0.93%
80,648
-1,861
44
$4.27M 0.89%
30,929
-5,894
45
$4.04M 0.84%
134,210
46
$3.96M 0.82%
166,722
-2,050
47
$3.82M 0.8%
77,821
-50
48
$3.79M 0.79%
39,323
+90
49
$3.65M 0.76%
60,074
+6,476
50
$3.42M 0.71%
95,721
+7,800
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