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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.02M
3
+$710K
4
GSK icon
GSK
GSK
+$472K
5
PM icon
Philip Morris
PM
+$439K

Top Sells

1
+$4.33M
2
+$1.18M
3
+$936K
4
AGCO icon
AGCO
AGCO
+$818K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 7.28%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.65%
28,191
-500
52
$2.96M 0.62%
44,048
53
$2.93M 0.61%
21,500
-200
54
$2.89M 0.6%
90,983
-13,288
55
$2.75M 0.57%
44,464
56
$2.48M 0.52%
192,852
-18,200
57
$2.47M 0.51%
36,820
-2,200
58
$2.31M 0.48%
49,285
-450
59
$2.28M 0.47%
70,076
+21,800
60
$2.19M 0.46%
40,500
61
$2.16M 0.45%
41,472
-125
62
$2.12M 0.44%
18,274
63
$2.1M 0.44%
34,225
64
$2.01M 0.42%
21,154
+3,700
65
$2.01M 0.42%
43,127
66
$1.92M 0.4%
29,770
+2,475
67
$1.88M 0.39%
33,055
-14,400
68
$1.84M 0.38%
76,821
-3,506
69
$1.79M 0.37%
12,897
-200
70
$1.78M 0.37%
34,470
+100
71
$1.76M 0.37%
51,000
-14,800
72
$1.73M 0.36%
45,530
+184
73
$1.73M 0.36%
26,851
-100
74
$1.69M 0.35%
43,312
-555
75
$1.68M 0.35%
62,460
+6,157
1 2
3
4 5