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
$447M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.35M
4
AGN
Allergan plc
AGN
+$1.31M
5
MEOH icon
Methanex
MEOH
+$703K

Top Sells

1
+$456K
2
+$421K
3
+$411K
4
UNM icon
Unum
UNM
+$323K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Technology 6.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.22%
202,486
-3,025
27
$5.22M 1.17%
73,995
-40
28
$5.11M 1.14%
446,769
-2,000
29
$5.02M 1.12%
139,640
-800
30
$4.98M 1.11%
135,869
-3,598
31
$4.92M 1.1%
47,099
-174
32
$4.88M 1.09%
54,353
-400
33
$4.78M 1.07%
610,256
-8,803
34
$4.71M 1.05%
26,881
35
$4.66M 1.04%
118,587
-750
36
$4.64M 1.04%
52,199
-150
37
$4.56M 1.02%
84,618
-3,968
38
$4.46M 1%
134,610
-200
39
$4.46M 1%
55,271
+6,950
40
$4.38M 0.98%
65,375
-700
41
$3.83M 0.86%
72,210
-150
42
$3.78M 0.85%
181,634
-20,214
43
$3.67M 0.82%
77,820
+650
44
$3.66M 0.82%
44,228
-20
45
$3.61M 0.81%
28,021
-150
46
$3.56M 0.8%
153,752
-750
47
$3.33M 0.74%
78,622
-50
48
$3.32M 0.74%
23,005
-50
49
$3.21M 0.72%
31,186
-557
50
$3.2M 0.72%
47,537
-1,300
1
2
3 4 5