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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$251K
3
+$37K
4
UL icon
Unilever
UL
+$21.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2K

Top Sells

1
+$1.61M
2
+$567K
3
+$338K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.25%
160,226
-158
27
$6.33M 1.22%
23,700
-40
28
$5.78M 1.11%
202,264
29
$5.64M 1.09%
100,678
-15
30
$5.38M 1.04%
112,216
31
$5.19M 1%
34,759
-70
32
$5.11M 0.98%
67,853
33
$5.01M 0.97%
105,497
+200
34
$4.81M 0.93%
165,626
35
$4.75M 0.92%
35,388
-250
36
$4.72M 0.91%
42,091
-25
37
$4.36M 0.84%
31,563
-4,102
38
$4.29M 0.83%
9,077
-27
39
$4.15M 0.8%
94,663
+500
40
$3.81M 0.74%
31,097
-213
41
$3.74M 0.72%
105,260
-150
42
$3.61M 0.7%
25,119
-25
43
$3.57M 0.69%
2,170
44
$3.28M 0.63%
57,353
-33
45
$3.17M 0.61%
76,175
-360
46
$3.11M 0.6%
71,600
47
$3.09M 0.59%
63,881
48
$2.99M 0.58%
29,224
-20
49
$2.97M 0.57%
13,345
50
$2.97M 0.57%
67,866
-1,562
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