AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.18%
59,168
-8
27
$7.92M 1.17%
35,518
-87
28
$7.78M 1.15%
152,494
+13
29
$7.32M 1.08%
112,693
-50
30
$7.3M 1.08%
199,596
+12,800
31
$6.86M 1.01%
63,573
+2,070
32
$6.83M 1.01%
95,014
+18
33
$6.68M 0.99%
7,532
-10
34
$6.62M 0.98%
105,256
-398
35
$6.6M 0.98%
33,439
-250
36
$6.39M 0.95%
27,445
-1,495
37
$6.32M 0.93%
109,921
-45
38
$6.32M 0.93%
65,901
-50
39
$6.05M 0.89%
192,794
-600
40
$5.87M 0.87%
130,051
-500
41
$5.5M 0.81%
40,984
+21
42
$4.42M 0.65%
70,546
-50
43
$4.38M 0.65%
28,205
-10
44
$4.3M 0.64%
48,281
-36
45
$4.23M 0.63%
34,945
46
$3.88M 0.57%
26,357
+427
47
$3.81M 0.56%
28,049
-10
48
$3.74M 0.55%
71,600
49
$3.7M 0.55%
88,473
-4,948
50
$3.54M 0.52%
11,634
+333
1
2
3 4 5