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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

Sector Composition

1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.12%
168,051
-3,150
27
$5.97M 1.11%
24,387
+120
28
$5.83M 1.08%
193,650
-1,682
29
$5.78M 1.07%
129,935
+3,700
30
$5.59M 1.04%
92,548
-150
31
$5.55M 1.03%
34,590
-55
32
$5.23M 0.97%
99,767
-345
33
$5.13M 0.95%
38,695
-10
34
$5.1M 0.95%
112,826
+2,700
35
$4.94M 0.92%
23,712
+100
36
$4.9M 0.91%
2,202
-2
37
$4.75M 0.88%
77,116
+96
38
$4.7M 0.87%
19,260
39
$4.41M 0.82%
36,965
-30
40
$4.29M 0.8%
36,637
-150
41
$4.19M 0.78%
204,279
-1,375
42
$4.1M 0.76%
57,643
-242
43
$4.07M 0.76%
43,700
-225
44
$3.98M 0.74%
37,182
+620
45
$3.94M 0.73%
103,967
+500
46
$3.9M 0.72%
28,045
-22
47
$3.87M 0.72%
29,765
-160
48
$3.79M 0.7%
13,865
49
$3.74M 0.69%
14,405
-68
50
$3.62M 0.67%
9,617
-93
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