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
$480M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$932K
4
CS
Credit Suisse Group
CS
+$724K
5
C icon
Citigroup
C
+$706K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$588K
5
PEP icon
PepsiCo
PEP
+$405K

Sector Composition

1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.65%
33,122
52
$3.04M 0.63%
84,519
-100
53
$3.02M 0.63%
21,900
54
$2.77M 0.58%
30,191
-1,000
55
$2.7M 0.56%
11,416
56
$2.65M 0.55%
34,675
57
$2.46M 0.51%
45,539
58
$2.4M 0.5%
67,300
-100
59
$2.37M 0.49%
44,448
-520
60
$2.31M 0.48%
40,800
61
$2.26M 0.47%
51,135
-556
62
$2.17M 0.45%
43,427
63
$2.16M 0.45%
47,555
64
$2.15M 0.45%
18,624
65
$2.09M 0.43%
39,420
-4,050
66
$2M 0.42%
21,345
-100
67
$1.92M 0.4%
42,373
-75
68
$1.84M 0.38%
36,020
69
$1.84M 0.38%
93,183
-267
70
$1.82M 0.38%
144,586
-32,075
71
$1.81M 0.38%
46,450
-184
72
$1.81M 0.38%
35,008
73
$1.68M 0.35%
17,704
74
$1.68M 0.35%
13,147
75
$1.63M 0.34%
52,300
1 2
3
4 5