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
$469M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$959K
3
+$683K
4
WW
WW International
WW
+$473K
5
LH icon
Labcorp
LH
+$469K

Top Sells

1
+$7.02M
2
+$1.32M
3
+$686K
4
PRGX
PRGX Global, Inc.
PRGX
+$569K
5
HSP
HOSPIRA INC
HSP
+$543K

Sector Composition

1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 6.97%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.64%
205,416
-1,800
52
$2.89M 0.61%
11,416
53
$2.79M 0.59%
95,625
-270
54
$2.74M 0.58%
87,819
+9,211
55
$2.74M 0.58%
21,900
56
$2.66M 0.57%
49,368
57
$2.63M 0.56%
47,595
58
$2.58M 0.55%
35,008
59
$2.54M 0.54%
59,643
-16,100
60
$2.48M 0.53%
31,303
-1,074
61
$2.47M 0.53%
35,060
62
$2.39M 0.51%
19,214
63
$2.28M 0.49%
45,539
-5
64
$2.27M 0.48%
40,800
-100
65
$2.13M 0.45%
43,470
-6,500
66
$2.13M 0.45%
44,670
+412
67
$2M 0.43%
52,300
68
$1.99M 0.42%
57,445
69
$1.93M 0.41%
19,704
70
$1.93M 0.41%
59,600
+21,100
71
$1.91M 0.41%
47,831
72
$1.89M 0.4%
38,520
73
$1.87M 0.4%
22,500
+3,900
74
$1.77M 0.38%
14,147
75
$1.69M 0.36%
17,321
-1,999
1 2
3
4 5