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
$422M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$474K
3
+$365K
4
UNP icon
Union Pacific
UNP
+$353K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$309K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GSK icon
GSK
GSK
+$1M

Sector Composition

1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Technology 6.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.66%
36,820
52
$2.65M 0.63%
49,085
-150
53
$2.55M 0.6%
90,538
-342
54
$2.41M 0.57%
44,650
+186
55
$2.37M 0.56%
40,500
56
$2.35M 0.56%
9,015
+1,820
57
$2.31M 0.55%
42,652
-350
58
$2.29M 0.54%
104,947
59
$2.08M 0.49%
74,776
-250
60
$2.03M 0.48%
16,145
-5,009
61
$1.97M 0.47%
18,224
-50
62
$1.82M 0.43%
11,551
+101
63
$1.76M 0.42%
31,972
+9,953
64
$1.75M 0.41%
13,480
-150
65
$1.66M 0.39%
13,500
66
$1.63M 0.39%
12,847
-100
67
$1.63M 0.39%
42,512
-800
68
$1.62M 0.38%
40,484
-32
69
$1.61M 0.38%
72,600
70
$1.5M 0.35%
17,293
+50
71
$1.44M 0.34%
23,340
72
$1.41M 0.33%
13,333
+2
73
$1.4M 0.33%
34,691
+50
74
$1.36M 0.32%
16,334
75
$1.36M 0.32%
47,895
-5,000
1 2
3
4 5