AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$245K
3
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

1
+$464K
2
+$383K
3
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.25%
36,428
+1,050
27
$7.06M 1.22%
202,214
-50
28
$6.67M 1.15%
105,497
29
$6.4M 1.1%
100,593
-85
30
$6.19M 1.07%
22,345
-1,355
31
$5.78M 1%
112,166
-50
32
$5.74M 0.99%
34,714
-45
33
$5.7M 0.98%
35,298
-90
34
$5.63M 0.97%
67,853
35
$5.35M 0.92%
133,760
+28,500
36
$5.29M 0.91%
165,626
37
$4.86M 0.84%
42,081
-10
38
$4.84M 0.83%
85,380
+1,235
39
$4.83M 0.83%
30,865
-232
40
$4.51M 0.78%
25,119
41
$4.37M 0.75%
54,250
42
$4.12M 0.71%
9,027
-50
43
$4.01M 0.69%
30,846
-717
44
$3.63M 0.63%
71,600
45
$3.49M 0.6%
121,402
46
$3.45M 0.6%
29,224
47
$3.43M 0.59%
67,016
-850
48
$3.39M 0.59%
13,345
49
$3.38M 0.58%
96,701
-54
50
$3.37M 0.58%
57,353
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