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
$437M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.17M
3
+$1.69M
4
UNP icon
Union Pacific
UNP
+$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$445K

Top Sells

1
+$1.32M
2
+$910K
3
+$524K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$328K

Sector Composition

1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Technology 6.37%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.19%
139,467
-97
27
$5.18M 1.19%
205,511
+17,650
28
$5.07M 1.16%
140,440
29
$5.01M 1.15%
52,349
30
$4.88M 1.12%
119,337
31
$4.88M 1.12%
367,469
+3,000
32
$4.8M 1.1%
88,586
-440
33
$4.74M 1.09%
47,273
34
$4.64M 1.06%
54,753
-1,000
35
$4.56M 1.04%
619,059
-5,056
36
$4.45M 1.02%
26,881
37
$4.39M 1.01%
134,810
38
$4.35M 1%
17,985
+8,970
39
$4.28M 0.98%
66,075
40
$3.87M 0.89%
201,848
-12,054
41
$3.69M 0.84%
72,360
-250
42
$3.6M 0.82%
28,171
43
$3.6M 0.82%
48,321
+37,821
44
$3.55M 0.81%
154,502
-250
45
$3.34M 0.77%
48,837
46
$3.34M 0.76%
23,055
+1,100
47
$3.33M 0.76%
31,743
-5,000
48
$3.28M 0.75%
44,248
49
$3.27M 0.75%
77,170
50
$3.09M 0.71%
78,672
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