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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.22%
60,960
-435
27
$7.8M 1.19%
2,150
+2
28
$7.45M 1.13%
110,761
-1,420
29
$7.34M 1.12%
35,613
-200
30
$7.3M 1.11%
193,614
-390
31
$7.08M 1.08%
14,585
-45
32
$6.75M 1.03%
66,011
-655
33
$6.67M 1.02%
153,013
-2,254
34
$6.13M 0.93%
33,689
-1,713
35
$6M 0.91%
119,543
+14,540
36
$5.85M 0.89%
95,574
-1,255
37
$5.53M 0.84%
7,549
-1,155
38
$5.05M 0.77%
41,119
-250
39
$4.97M 0.76%
28,986
-27
40
$4.91M 0.75%
160,996
+1,829
41
$4.83M 0.73%
28,109
-165
42
$4.74M 0.72%
143,851
-14,625
43
$4.46M 0.68%
70,596
-975
44
$4.45M 0.68%
28,187
+743
45
$4.24M 0.65%
71,600
46
$4.09M 0.62%
94,236
-1,365
47
$3.92M 0.6%
13,521
-5
48
$3.83M 0.58%
39,295
+400
49
$3.82M 0.58%
49,777
-566
50
$3.76M 0.57%
28,215
-85
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2
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