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
$490M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$623K
4
CSCO icon
Cisco
CSCO
+$554K
5
AMGN icon
Amgen
AMGN
+$344K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.1%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.26%
67,787
-400
27
$6.09M 1.24%
135,875
-250
28
$5.93M 1.21%
118,337
-50
29
$5.84M 1.19%
45,934
30
$5.46M 1.11%
211,210
+174
31
$5.43M 1.11%
67,449
+400
32
$5.41M 1.1%
84,712
-243
33
$5.3M 1.08%
79,320
+800
34
$5.26M 1.08%
108,314
+301
35
$5.22M 1.07%
64,725
36
$4.92M 1.01%
25,856
37
$4.78M 0.98%
189,276
-69,300
38
$4.74M 0.97%
42,645
-3,200
39
$4.62M 0.94%
118,610
-4,200
40
$4.58M 0.94%
67,911
41
$4.54M 0.93%
540,613
-18,774
42
$4.3M 0.88%
28,021
43
$4.15M 0.85%
44,228
44
$3.9M 0.8%
44,753
45
$3.9M 0.8%
23,005
46
$3.84M 0.78%
124,252
-13,600
47
$3.75M 0.77%
69,527
-991
48
$3.65M 0.75%
78,389
49
$3.28M 0.67%
104,097
50
$3.27M 0.67%
52,350
+4,400
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