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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.66%
78,664
+42
52
$2.98M 0.65%
208,468
-850
53
$2.98M 0.65%
44,087
-3,450
54
$2.91M 0.63%
44,600
-50
55
$2.89M 0.63%
47,485
-850
56
$2.78M 0.6%
90,110
+504
57
$2.59M 0.56%
36,470
-300
58
$2.53M 0.55%
31,525
+151
59
$2.48M 0.54%
84,431
+6,701
60
$2.38M 0.52%
30,250
-125
61
$2.28M 0.5%
40,500
62
$2.27M 0.49%
42,439
+187
63
$2.16M 0.47%
77,012
+236
64
$1.98M 0.43%
12,747
-50
65
$1.93M 0.42%
40,064
-1,904
66
$1.92M 0.42%
13,500
67
$1.9M 0.41%
15,580
+85
68
$1.89M 0.41%
18,194
-5
69
$1.82M 0.4%
11,393
-109
70
$1.82M 0.4%
41,144
+660
71
$1.79M 0.39%
32,023
+19,075
72
$1.7M 0.37%
33,975
-566
73
$1.7M 0.37%
+35,975
74
$1.67M 0.36%
13,030
-50
75
$1.65M 0.36%
7,840
+1,090
1 2
3
4 5