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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.13%
155,871
-165
27
$6.18M 1.1%
35,378
+1,440
28
$6.12M 1.09%
112,216
+300
29
$5.93M 1.06%
67,853
-1,185
30
$5.73M 1.02%
202,264
31
$5.46M 0.97%
35,638
-55
32
$5.41M 0.97%
34,829
-106
33
$5.38M 0.96%
105,297
34
$5.22M 0.93%
165,626
-1,500
35
$4.88M 0.87%
35,665
-991
36
$4.84M 0.86%
23,740
-70
37
$4.8M 0.86%
42,116
-79
38
$4.52M 0.81%
105,410
+1,212
39
$4.36M 0.78%
9,104
-60
40
$4.32M 0.77%
94,163
+100
41
$4.16M 0.74%
31,310
-15
42
$3.8M 0.68%
96,767
-90
43
$3.79M 0.68%
2,170
-2
44
$3.64M 0.65%
25,144
-205
45
$3.64M 0.65%
69,428
-790
46
$3.52M 0.63%
76,535
-440
47
$3.45M 0.62%
29,325
48
$3.32M 0.59%
71,600
49
$3.29M 0.59%
13,345
-334
50
$3.23M 0.58%
14,235
-10
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2
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