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
$449M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$929K
3
+$474K
4
FDX icon
FedEx
FDX
+$282K
5
VALU icon
Value Line
VALU
+$201K

Top Sells

1
+$8.03M
2
+$1.61M
3
+$1.46M
4
HRB icon
H&R Block
HRB
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.21%
174,936
-4,740
27
$5.39M 1.2%
178,451
-30,000
28
$5.37M 1.2%
99,878
-25
29
$5.31M 1.18%
117,512
-175
30
$5.25M 1.17%
212,283
-2,450
31
$5.01M 1.12%
24,555
32
$5M 1.11%
350,569
-3,950
33
$4.8M 1.07%
63,976
+150
34
$4.75M 1.06%
27,626
-65
35
$4.74M 1.06%
21,551
-51
36
$4.58M 1.02%
87,390
-4,240
37
$4.16M 0.93%
140,103
-45
38
$4.15M 0.93%
105,389
-1,285
39
$4.11M 0.92%
78,945
-50
40
$4.06M 0.91%
12,599
+75
41
$4.06M 0.9%
+21,390
42
$3.63M 0.81%
106,456
-5,032
43
$3.35M 0.75%
36,320
44
$3.35M 0.75%
489,701
-42,433
45
$3.27M 0.73%
39,270
-150
46
$3.15M 0.7%
75,972
-4,006
47
$3.14M 0.7%
34,132
-6,500
48
$3M 0.67%
37,587
49
$2.94M 0.65%
45,125
-60
50
$2.75M 0.61%
52,660
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2
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