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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.24%
33,973
-10
27
$8.14M 1.21%
14,118
-257
28
$7.56M 1.13%
7,990
+487
29
$7.54M 1.12%
57,055
30
$7.24M 1.08%
63,999
-55
31
$6.95M 1.04%
102,572
-746
32
$6.92M 1.03%
33,006
+800
33
$6.67M 0.99%
112,018
-550
34
$6.6M 0.98%
92,210
-335
35
$6.56M 0.98%
29,522
+2,570
36
$6.54M 0.98%
107,500
-335
37
$6.54M 0.97%
19,878
-6,507
38
$6.12M 0.91%
181,118
-310
39
$6.11M 0.91%
39,580
-40
40
$5.92M 0.88%
129,226
-825
41
$4.99M 0.74%
70,318
-61
42
$4.7M 0.7%
57,727
-25
43
$4.63M 0.69%
34,945
44
$4.56M 0.68%
64,707
-120
45
$4.55M 0.68%
26,902
-675
46
$4.37M 0.65%
26,101
+450
47
$4.19M 0.62%
71,600
48
$3.76M 0.56%
236,994
49
$3.75M 0.56%
131,223
50
$3.71M 0.55%
16,189
-30
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