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
$582M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.52M
3
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$5.59M
2
+$1.12M
3
+$1.07M
4
TT icon
Trane Technologies
TT
+$596K
5
DD icon
DuPont de Nemours
DD
+$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.14%
26,043
-55
27
$6.64M 1.14%
129,835
-100
28
$6.57M 1.13%
34,535
-55
29
$6.35M 1.09%
120,540
-491
30
$5.78M 0.99%
80,415
-400
31
$5.75M 0.99%
112,351
-475
32
$5.73M 0.99%
23,712
33
$5.6M 0.96%
76,995
-121
34
$5.35M 0.92%
98,867
-900
35
$5.2M 0.89%
+93,148
36
$5.11M 0.88%
2,195
-7
37
$4.98M 0.86%
204,599
+320
38
$4.84M 0.83%
104,762
+795
39
$4.74M 0.82%
36,940
-25
40
$4.65M 0.8%
38,050
-645
41
$4.56M 0.78%
19,239
-21
42
$4.46M 0.77%
29,765
43
$4.45M 0.76%
15,100
+1,235
44
$4.45M 0.76%
36,512
-125
45
$4.43M 0.76%
61,907
-50
46
$4.27M 0.73%
43,550
-150
47
$4.09M 0.7%
14,395
-10
48
$4M 0.69%
51,700
-5,943
49
$3.98M 0.68%
15,608
+422
50
$3.93M 0.68%
36,332
-850
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2
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