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
$500M
AUM Growth
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.22M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$4.89M
2
+$1.61M
3
+$838K
4
DEO icon
Diageo
DEO
+$591K
5
UN
Unilever NV New York Registry Shares
UN
+$582K

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.17%
44,228
27
$5.8M 1.16%
210,849
-666
28
$5.77M 1.15%
24,677
-1,076
29
$5.76M 1.15%
103,303
-10,450
30
$5.68M 1.14%
132,010
-6,730
31
$5.63M 1.13%
106,274
-112
32
$5.6M 1.12%
93,630
-2,175
33
$5.54M 1.11%
126,279
-6,354
34
$5.41M 1.08%
27,751
-175
35
$5.29M 1.06%
78,995
+275
36
$5.24M 1.05%
183,426
-3,750
37
$5.19M 1.04%
117,787
38
$4.58M 0.92%
24,555
+1,725
39
$4.52M 0.9%
141,023
-2,450
40
$4.47M 0.9%
69,499
-115
41
$4.44M 0.89%
40,420
42
$4.21M 0.84%
12,549
-17
43
$3.72M 0.74%
539,547
-12,424
44
$3.68M 0.74%
112,188
-13
45
$3.48M 0.7%
36,420
46
$3.35M 0.67%
30,135
-40
47
$3.28M 0.66%
220,318
+1,825
48
$3.27M 0.65%
25,859
-50
49
$3.2M 0.64%
41,032
-426
50
$3.19M 0.64%
38,937
-2,300
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