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
$449M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$929K
3
+$474K
4
FDX icon
FedEx
FDX
+$282K
5
VALU icon
Value Line
VALU
+$201K

Top Sells

1
+$8.03M
2
+$1.61M
3
+$1.46M
4
HRB icon
H&R Block
HRB
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.6%
30,135
52
$2.61M 0.58%
23,984
-1,525
53
$2.56M 0.57%
26,221
+47
54
$2.55M 0.57%
104,847
+3,000
55
$2.46M 0.55%
26,675
-100
56
$2.43M 0.54%
13,680
57
$2.42M 0.54%
38,148
-150
58
$2.37M 0.53%
218,243
-1,775
59
$2.35M 0.52%
49,266
-472
60
$2.2M 0.49%
74,965
-569
61
$2.12M 0.47%
13,140
+1,750
62
$1.99M 0.44%
62,550
+14,875
63
$1.99M 0.44%
9,778
+1
64
$1.99M 0.44%
35,434
-490
65
$1.99M 0.44%
14,024
66
$1.92M 0.43%
12,500
67
$1.9M 0.42%
30,410
-600
68
$1.82M 0.41%
42,116
-100
69
$1.79M 0.4%
104,786
-11,600
70
$1.71M 0.38%
69,600
71
$1.7M 0.38%
67,127
-56,650
72
$1.61M 0.36%
40,305
-200
73
$1.56M 0.35%
11,259
74
$1.53M 0.34%
52,556
-33,775
75
$1.46M 0.33%
31,760
+498
1 2
3
4 5