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
$501M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.87M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
BA icon
Boeing
BA
+$721K

Top Sells

1
+$2.14M
2
+$404K
3
+$371K
4
AMX icon
America Movil
AMX
+$351K
5
LM
Legg Mason, Inc.
LM
+$314K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.2%
107,864
+500
27
$5.94M 1.18%
161,286
28
$5.94M 1.18%
97,828
-2,050
29
$5.73M 1.14%
172,351
30
$5.72M 1.14%
27,526
31
$5.55M 1.11%
79,219
+50
32
$5.53M 1.1%
103,837
-200
33
$5.49M 1.09%
15,079
+1,980
34
$5.46M 1.09%
63,761
-115
35
$5.37M 1.07%
25,180
+150
36
$5.3M 1.06%
21,551
37
$4.78M 0.95%
87,737
+1,414
38
$4.72M 0.94%
324,269
-24,100
39
$4.72M 0.94%
135,553
-3,935
40
$4.49M 0.89%
106,106
+1,800
41
$4.43M 0.88%
+2,364
42
$4.37M 0.87%
58,154
-28,490
43
$4.08M 0.81%
75,420
+22,800
44
$3.98M 0.79%
39,070
-200
45
$3.74M 0.75%
37,462
-50
46
$3.71M 0.74%
45,025
47
$3.66M 0.73%
36,270
48
$3.48M 0.69%
22,113
+100
49
$3.25M 0.65%
30,135
50
$3.25M 0.65%
79,029
+1,871
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