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
$495M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.06M
3
+$1.01M
4
UNM icon
Unum
UNM
+$601K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$482K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.48M
4
TAP icon
Molson Coors Class B
TAP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 6.77%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.66%
28,691
-1,200
52
$3.13M 0.63%
21,700
-200
53
$2.97M 0.6%
87,921
+17,817
54
$2.9M 0.59%
39,020
-400
55
$2.88M 0.58%
44,048
-200
56
$2.88M 0.58%
13,711
+2,295
57
$2.73M 0.55%
65,800
-1,350
58
$2.47M 0.5%
49,735
-1,200
59
$2.44M 0.49%
44,464
-1,075
60
$2.26M 0.46%
47,455
61
$2.13M 0.43%
34,225
-450
62
$2.1M 0.42%
40,500
-300
63
$2.1M 0.42%
43,127
-300
64
$2.02M 0.41%
18,274
-300
65
$1.97M 0.4%
13,097
66
$1.92M 0.39%
43,867
-1,980
67
$1.9M 0.38%
34,370
-1,550
68
$1.89M 0.38%
63,000
+10,700
69
$1.86M 0.38%
27,295
+14,795
70
$1.8M 0.36%
41,597
-719
71
$1.75M 0.35%
11,548
-850
72
$1.73M 0.35%
35,008
73
$1.7M 0.34%
17,454
-200
74
$1.69M 0.34%
45,346
-920
75
$1.68M 0.34%
72,600
-3,000
1 2
3
4 5