AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$615K
3
+$335K
4
SM icon
SM Energy
SM
+$213K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$599K
2
+$377K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$307K
5
CS
Credit Suisse Group
CS
+$289K

Sector Composition

1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.04%
37,665
-490
27
$6.38M 0.99%
69,123
-100
28
$6.28M 0.97%
105,971
-2,395
29
$6.22M 0.97%
167,126
-350
30
$6.07M 0.94%
34,944
-233
31
$5.99M 0.93%
105,297
-5
32
$5.9M 0.92%
25,680
+650
33
$5.88M 0.91%
33,980
-1,800
34
$5.76M 0.89%
42,195
-150
35
$5.71M 0.89%
23,810
-175
36
$5.39M 0.84%
202,364
-300
37
$5.25M 0.81%
97,563
+510
38
$5.24M 0.81%
9,226
-172
39
$5.22M 0.81%
2,176
-2
40
$5.18M 0.81%
111,866
-785
41
$5.06M 0.79%
15,035
+50
42
$4.95M 0.77%
98,357
-100
43
$4.93M 0.77%
29,325
44
$4.84M 0.75%
35,727
-126
45
$4.61M 0.72%
76,305
-150
46
$4.58M 0.71%
60,992
-315
47
$4.44M 0.69%
75,173
-598
48
$4.36M 0.68%
130,148
-30
49
$4.34M 0.67%
17,676
50
$4.11M 0.64%
174,505
-200
1
2
3 4 5