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
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.25%
107,714
-150
27
$5.92M 1.19%
86,790
-100
28
$5.87M 1.18%
97,778
-50
29
$5.78M 1.16%
103,837
30
$5.75M 1.16%
15,099
+20
31
$5.58M 1.12%
209,522
32
$5.53M 1.11%
87,707
-30
33
$5.4M 1.09%
63,391
-370
34
$5.4M 1.09%
78,119
-1,100
35
$5.27M 1.06%
21,346
-205
36
$5.24M 1.05%
25,180
37
$4.92M 0.99%
172,351
38
$4.79M 0.96%
322,419
-1,850
39
$4.78M 0.96%
105,970
-136
40
$4.64M 0.93%
2,364
41
$4.58M 0.92%
75,060
-360
42
$4.21M 0.85%
59,104
+950
43
$4.07M 0.82%
38,045
-1,025
44
$3.99M 0.8%
36,270
45
$3.91M 0.79%
135,503
-50
46
$3.74M 0.75%
37,362
-100
47
$3.72M 0.75%
44,915
-110
48
$3.68M 0.74%
30,060
-75
49
$3.55M 0.71%
28,507
-550
50
$3.43M 0.69%
28,886
+4,364
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