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
$437M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.17M
3
+$1.69M
4
UNP icon
Union Pacific
UNP
+$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$445K

Top Sells

1
+$1.32M
2
+$910K
3
+$524K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$328K

Sector Composition

1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Technology 6.37%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.69%
90,538
52
$2.95M 0.67%
92,733
-138
53
$2.92M 0.67%
36,820
54
$2.9M 0.66%
48,785
-300
55
$2.62M 0.6%
40,500
56
$2.49M 0.57%
31,973
+1
57
$2.45M 0.56%
103,947
-1,000
58
$2.38M 0.54%
42,602
-50
59
$2.36M 0.54%
44,650
60
$2.26M 0.52%
211,518
+5,000
61
$2.12M 0.49%
78,426
+3,650
62
$2.06M 0.47%
18,224
63
$2.05M 0.47%
13,480
64
$1.95M 0.45%
72,600
65
$1.94M 0.44%
16,145
66
$1.84M 0.42%
40,484
67
$1.83M 0.42%
13,500
68
$1.83M 0.42%
42,512
69
$1.81M 0.42%
11,552
+1
70
$1.69M 0.39%
+64,525
71
$1.67M 0.38%
12,847
72
$1.53M 0.35%
16,334
73
$1.51M 0.35%
34,591
-100
74
$1.44M 0.33%
13,335
+2
75
$1.4M 0.32%
153,650
-8,179
1 2
3
4 5