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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$481K
3
+$455K
4
TSCO icon
Tractor Supply
TSCO
+$284K
5
JCI icon
Johnson Controls International
JCI
+$239K

Top Sells

1
+$467K
2
+$360K
3
+$344K
4
CVS icon
CVS Health
CVS
+$320K
5
BK icon
Bank of New York Mellon
BK
+$299K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.21%
73,447
-1,295
27
$6.93M 1.18%
61,739
-120
28
$6.88M 1.17%
36,130
-210
29
$6.68M 1.14%
2,167
+1
30
$6.61M 1.13%
157,297
-2,534
31
$6.51M 1.11%
107,394
+2,162
32
$6.38M 1.09%
67,394
-197
33
$5.59M 0.95%
21,760
-25
34
$5.44M 0.93%
97,234
-2,104
35
$5.4M 0.92%
36,235
-1,040
36
$5.21M 0.89%
105,503
37
$5.1M 0.87%
162,410
+900
38
$5.09M 0.87%
9,008
+26
39
$5.05M 0.86%
29,483
-1,063
40
$4.87M 0.83%
159,826
-4,850
41
$4.79M 0.82%
41,511
-15
42
$4.53M 0.77%
26,869
+570
43
$4.43M 0.76%
14,770
-5
44
$4.3M 0.73%
96,971
-80
45
$3.79M 0.65%
71,600
46
$3.78M 0.64%
50,673
-78
47
$3.66M 0.62%
13,821
-44
48
$3.57M 0.61%
28,455
-650
49
$3.49M 0.6%
29,144
50
$3.46M 0.59%
28,375
-90
1
2
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