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
$579M
AUM Growth
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.23%
159,866
-255
27
$6.55M 1.13%
25,621
-10
28
$6.35M 1.1%
67,613
-240
29
$6.2M 1.07%
22,295
-50
30
$6.17M 1.06%
99,423
-1,170
31
$5.82M 1%
112,616
+450
32
$5.81M 1%
164,676
-950
33
$5.78M 1%
34,704
-10
34
$5.75M 0.99%
2,168
-2
35
$5.56M 0.96%
34,891
-407
36
$5.48M 0.95%
105,503
+9,450
37
$5.3M 0.91%
105,257
-240
38
$5.11M 0.88%
145,360
+11,600
39
$5.04M 0.87%
30,594
-252
40
$4.78M 0.83%
41,751
-330
41
$4.46M 0.77%
8,985
-42
42
$4.1M 0.71%
25,119
43
$4.03M 0.7%
28,465
-2,400
44
$3.87M 0.67%
71,600
45
$3.67M 0.63%
96,701
46
$3.64M 0.63%
50,751
-45
47
$3.46M 0.6%
73,885
-490
48
$3.45M 0.6%
57,242
-111
49
$3.29M 0.57%
11,752
-80
50
$3.27M 0.56%
13,205
-140
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