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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$355K
3
+$314K
4
CMP icon
Compass Minerals
CMP
+$227K
5
ANDE icon
Andersons Inc
ANDE
+$226K

Top Sells

1
+$6.9M
2
+$1.04M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$526K
5
ELV icon
Elevance Health
ELV
+$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.05%
105,297
27
$6.44M 1.02%
103,826
-2,145
28
$6.4M 1.02%
36,656
-1,009
29
$6.19M 0.98%
60,982
-10
30
$6.17M 0.98%
167,126
31
$6.15M 0.98%
25,680
32
$5.97M 0.95%
111,916
+50
33
$5.95M 0.94%
34,935
-9
34
$5.95M 0.94%
202,264
-100
35
$5.79M 0.92%
35,693
-34
36
$5.76M 0.91%
42,195
37
$5.28M 0.84%
9,164
-62
38
$5.1M 0.81%
2,172
-4
39
$5.01M 0.8%
23,810
40
$4.54M 0.72%
96,857
-1,500
41
$4.39M 0.7%
104,198
42
$4.35M 0.69%
174,405
-100
43
$4.29M 0.68%
31,325
-2,655
44
$4.29M 0.68%
94,063
-3,500
45
$4.25M 0.67%
63,981
46
$4.19M 0.66%
29,325
47
$4.13M 0.65%
25,349
-2,200
48
$4.11M 0.65%
76,975
+670
49
$3.76M 0.6%
41,893
-1,000
50
$3.74M 0.59%
50,796
-16
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2
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