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
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$710K
3
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

1
+$1.33M
2
+$980K
3
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.22%
69,739
-1,300
27
$7.29M 1.13%
26,385
-58
28
$7.22M 1.12%
33,983
-1,535
29
$6.99M 1.08%
57,055
-2,113
30
$6.87M 1.07%
7,503
-29
31
$6.77M 1.05%
64,054
+481
32
$6.75M 1.05%
26,952
-493
33
$6.38M 0.99%
100,060
-112
34
$6.18M 0.96%
107,835
-2,086
35
$6.18M 0.96%
130,051
36
$5.76M 0.89%
92,545
-2,469
37
$5.72M 0.89%
32,206
-1,233
38
$5.56M 0.86%
39,620
-1,364
39
$5.36M 0.83%
181,428
-11,366
40
$4.95M 0.77%
70,379
-167
41
$4.81M 0.75%
64,827
-1,074
42
$4.64M 0.72%
103,318
-1,938
43
$4.23M 0.66%
131,223
+95,129
44
$4.22M 0.65%
57,752
-1,435
45
$4.16M 0.64%
27,577
-628
46
$4.04M 0.63%
34,945
47
$3.76M 0.58%
71,600
48
$3.75M 0.58%
236,994
-1,330
49
$3.72M 0.58%
25,651
-706
50
$3.68M 0.57%
16,219
+3,074
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