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
$422M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$474K
3
+$365K
4
UNP icon
Union Pacific
UNP
+$353K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$309K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GSK icon
GSK
GSK
+$1M

Sector Composition

1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Technology 6.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.26%
118,728
27
$5.08M 1.2%
74,035
+38
28
$5M 1.18%
69,955
-315
29
$4.93M 1.17%
364,469
-650
30
$4.88M 1.16%
119,337
31
$4.85M 1.15%
47,273
-139
32
$4.85M 1.15%
139,564
-996
33
$4.66M 1.1%
72,610
-200
34
$4.59M 1.09%
55,753
-125
35
$4.51M 1.07%
89,026
-19,800
36
$4.43M 1.05%
140,440
37
$4.18M 0.99%
66,075
-825
38
$4.13M 0.98%
213,902
-100
39
$4.12M 0.98%
134,810
+600
40
$4.09M 0.97%
154,752
-11,385
41
$3.98M 0.94%
26,881
42
$3.76M 0.89%
28,171
-20
43
$3.5M 0.83%
36,743
+100
44
$3.38M 0.8%
44,248
+200
45
$3.29M 0.78%
78,672
-250
46
$3.22M 0.76%
77,170
+2,511
47
$3.12M 0.74%
21,955
+250
48
$2.97M 0.7%
48,837
-61,200
49
$2.92M 0.69%
206,518
+600
50
$2.87M 0.68%
92,871
-950
1
2
3 4 5