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
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1
+$507K
2
+$362K
3
+$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.17%
26,208
-112
27
$5.56M 1.16%
95,198
+2,286
28
$5.55M 1.16%
171,201
29
$5.01M 1.05%
71,118
30
$4.63M 0.97%
100,112
-415
31
$4.59M 0.96%
126,235
32
$4.48M 0.94%
38,705
-15
33
$4.37M 0.91%
19,260
34
$4.25M 0.89%
195,332
-2,065
35
$4.24M 0.89%
36,995
-50
36
$4.22M 0.88%
36,787
-75
37
$4M 0.84%
23,612
+885
38
$3.9M 0.82%
28,067
-110
39
$3.77M 0.79%
2,204
-6
40
$3.7M 0.77%
110,126
+3,325
41
$3.64M 0.76%
14,473
-625
42
$3.63M 0.76%
13,865
-220
43
$3.59M 0.75%
205,654
-1,575
44
$3.5M 0.73%
43,925
-135
45
$3.45M 0.72%
9,710
-10
46
$3.32M 0.69%
77,020
-100
47
$3.21M 0.67%
29,925
48
$3.21M 0.67%
57,885
-33
49
$3.2M 0.67%
36,562
+1,020
50
$3.12M 0.65%
89,723
+478
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