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
$453M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$540K
4
FORR icon
Forrester Research
FORR
+$449K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$522K
4
ABT icon
Abbott
ABT
+$508K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.07%
207,229
-8,620
27
$4.7M 1.04%
26,320
+1,405
28
$4.68M 1.03%
34,645
-1,040
29
$4.67M 1.03%
71,118
-100
30
$4.55M 1%
126,235
-200
31
$4.5M 0.99%
19,260
32
$4.43M 0.98%
171,201
-400
33
$4.26M 0.94%
22,727
+487
34
$4.22M 0.93%
37,045
35
$4.17M 0.92%
197,397
-550
36
$3.96M 0.87%
36,862
-230
37
$3.94M 0.87%
77,120
-13
38
$3.92M 0.86%
100,527
-300
39
$3.67M 0.81%
62,459
40
$3.67M 0.81%
106,801
-50
41
$3.53M 0.78%
38,720
42
$3.52M 0.78%
2,210
-10
43
$3.49M 0.77%
35,542
+7,152
44
$3.37M 0.74%
28,177
45
$3.34M 0.74%
44,060
-435
46
$3.23M 0.71%
103,532
-75
47
$3.2M 0.71%
14,085
-10
48
$3.08M 0.68%
57,918
-32
49
$2.95M 0.65%
9,720
-43
50
$2.81M 0.62%
133,848
-870
1
2
3 4 5