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
$501M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$767K
3
+$692K
4
PM icon
Philip Morris
PM
+$438K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$411K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$618K
4
PEP icon
PepsiCo
PEP
+$495K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.66%
21,900
52
$3.14M 0.63%
29,891
-300
53
$3.06M 0.61%
33,072
-50
54
$2.9M 0.58%
44,248
-200
55
$2.75M 0.55%
11,416
56
$2.71M 0.54%
39,420
57
$2.55M 0.51%
45,539
58
$2.52M 0.5%
67,150
-150
59
$2.44M 0.49%
70,104
+31,300
60
$2.4M 0.48%
34,675
61
$2.35M 0.47%
50,935
-200
62
$2.2M 0.44%
40,800
63
$2.15M 0.43%
47,455
-100
64
$2.12M 0.42%
18,574
-50
65
$2.03M 0.41%
43,427
66
$2M 0.4%
45,847
-38,672
67
$1.92M 0.38%
35,920
-100
68
$1.89M 0.38%
42,316
-57
69
$1.84M 0.37%
46,266
-184
70
$1.79M 0.36%
52,300
71
$1.77M 0.35%
27,071
-300
72
$1.77M 0.35%
63,528
-400
73
$1.76M 0.35%
12,398
+1
74
$1.74M 0.35%
35,008
75
$1.7M 0.34%
13,097
-50
1 2
3
4 5