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
$500M
AUM Growth
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.22M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$4.89M
2
+$1.61M
3
+$838K
4
DEO icon
Diageo
DEO
+$591K
5
UN
Unilever NV New York Registry Shares
UN
+$582K

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.63%
45,685
-200
52
$3.06M 0.61%
25,088
-40,045
53
$3.02M 0.61%
38,298
-75
54
$2.97M 0.6%
52,660
+39,800
55
$2.92M 0.58%
101,847
-2,550
56
$2.84M 0.57%
124,802
-2,600
57
$2.8M 0.56%
75,751
-733
58
$2.77M 0.56%
26,118
-78
59
$2.76M 0.55%
80,294
-2,213
60
$2.53M 0.51%
50,218
-16,640
61
$2.5M 0.5%
200,181
-800
62
$2.47M 0.5%
10,890
+5,390
63
$2.42M 0.48%
86,331
-200
64
$2.42M 0.48%
12,500
-1,000
65
$2.35M 0.47%
34,314
-58
66
$2.17M 0.43%
31,210
-1,880
67
$2.15M 0.43%
13,730
-650
68
$2.1M 0.42%
41,615
69
$2.09M 0.42%
22,575
-50
70
$2.04M 0.41%
9,777
+1
71
$2.03M 0.41%
20,057
-1,313
72
$2.02M 0.4%
70,600
73
$2.02M 0.4%
14,024
-4,100
74
$1.98M 0.4%
39,895
-32,328
75
$1.91M 0.38%
16,961
-265
1 2
3
4 5