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
$447M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.35M
4
AGN
Allergan plc
AGN
+$1.31M
5
MEOH icon
Methanex
MEOH
+$703K

Top Sells

1
+$456K
2
+$421K
3
+$411K
4
UNM icon
Unum
UNM
+$323K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Technology 6.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.66%
83,589
-9,144
52
$2.88M 0.64%
89,606
-932
53
$2.8M 0.63%
48,335
-450
54
$2.75M 0.62%
209,318
-2,200
55
$2.65M 0.59%
36,770
-50
56
$2.65M 0.59%
44,650
57
$2.61M 0.58%
103,447
-500
58
$2.58M 0.58%
40,500
59
$2.5M 0.56%
31,374
-599
60
$2.2M 0.49%
42,252
-350
61
$2.11M 0.47%
18,199
-25
62
$2.02M 0.45%
+30,375
63
$2.02M 0.45%
41,968
-544
64
$1.9M 0.43%
77,730
+13,205
65
$1.86M 0.42%
76,776
-1,650
66
$1.84M 0.41%
13,500
67
$1.79M 0.4%
15,495
-650
68
$1.78M 0.4%
40,484
69
$1.78M 0.4%
72,600
70
$1.77M 0.4%
13,080
-400
71
$1.75M 0.39%
11,502
-50
72
$1.69M 0.38%
12,797
-50
73
$1.55M 0.35%
6,750
+5,700
74
$1.5M 0.34%
34,541
-50
75
$1.5M 0.34%
47,295
-600
1 2
3
4 5