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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$13.5M
4
HSP
HOSPIRA INC
HSP
+$10.7M
5
BK icon
Bank of New York Mellon
BK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 23.76%
3 Financials 16.02%
4 Consumer Discretionary 7.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.67%
+35,676
52
$2.74M 0.66%
+54,508
53
$2.72M 0.66%
+54,545
54
$2.58M 0.62%
+11,416
55
$2.52M 0.61%
+72,600
56
$2.45M 0.59%
+21,900
57
$2.42M 0.58%
+48,165
58
$2.37M 0.57%
+51,768
59
$2.25M 0.54%
+197,753
60
$2.21M 0.53%
+19,214
61
$2.12M 0.51%
+35,060
62
$2.1M 0.51%
+40,900
63
$2.07M 0.5%
+53,800
64
$2.05M 0.5%
+50,170
65
$2.04M 0.49%
+45,544
66
$1.95M 0.47%
+19,704
67
$1.73M 0.42%
+60,545
68
$1.68M 0.41%
+19,415
69
$1.59M 0.38%
+42,308
70
$1.55M 0.38%
+58,038
71
$1.52M 0.37%
+35,008
72
$1.48M 0.36%
+280,095
73
$1.45M 0.35%
+14,147
74
$1.4M 0.34%
+48,751
75
$1.37M 0.33%
+12,394
1 2
3
4 5