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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.21%
442,219
-4,550
27
$5.42M 1.18%
155,840
+16,200
28
$5.39M 1.17%
46,678
-421
29
$4.99M 1.08%
58,121
+2,850
30
$4.96M 1.08%
53,995
-15,535
31
$4.92M 1.07%
71,951
-259
32
$4.9M 1.06%
62,049
+9,850
33
$4.86M 1.06%
118,428
-50
34
$4.75M 1.03%
64,725
-650
35
$4.64M 1.01%
134,510
-100
36
$4.55M 0.99%
118,237
-350
37
$4.51M 0.98%
75,970
-1,850
38
$4.34M 0.94%
26,881
39
$4.14M 0.9%
556,454
-53,802
40
$4.11M 0.89%
103,985
-31,884
41
$3.93M 0.85%
46,703
-7,650
42
$3.76M 0.82%
28,021
43
$3.75M 0.82%
23,005
44
$3.73M 0.81%
171,822
-9,812
45
$3.53M 0.77%
30,021
-1,165
46
$3.52M 0.77%
153,202
-550
47
$3.45M 0.75%
44,228
48
$3.44M 0.75%
78,357
-5,232
49
$3.44M 0.75%
71,398
-13,220
50
$3.27M 0.71%
104,047
+600
1
2
3 4 5