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
$489M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$2.64M
4
GM icon
General Motors
GM
+$722K
5
VSI
Vitamin Shoppe Inc.
VSI
+$601K

Top Sells

1
+$1.24M
2
+$837K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$746K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.9%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.68%
33,122
52
$3.26M 0.67%
79,671
-819
53
$2.97M 0.61%
34,675
-385
54
$2.92M 0.6%
84,619
-3,200
55
$2.88M 0.59%
11,416
56
$2.77M 0.57%
21,900
57
$2.67M 0.55%
47,555
-40
58
$2.58M 0.53%
176,661
-28,755
59
$2.52M 0.52%
31,191
-112
60
$2.49M 0.51%
45,539
61
$2.43M 0.5%
40,800
62
$2.37M 0.48%
18,624
-590
63
$2.37M 0.48%
44,968
-4,400
64
$2.34M 0.48%
93,450
-2,175
65
$2.3M 0.47%
67,400
-1,350
66
$2.19M 0.45%
35,008
67
$2.16M 0.44%
21,445
-1,055
68
$2.15M 0.44%
51,691
-7,952
69
$2.13M 0.43%
43,427
-1,243
70
$2.09M 0.43%
43,470
71
$2.02M 0.41%
52,300
72
$1.85M 0.38%
36,020
-2,500
73
$1.83M 0.37%
46,634
-1,197
74
$1.78M 0.36%
17,704
-2,000
75
$1.67M 0.34%
13,147
-1,000
1 2
3
4 5