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
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.67%
22,104
-9
52
$2.98M 0.6%
104,827
-20
53
$2.85M 0.57%
13,295
-10
54
$2.83M 0.57%
9,807
-22
55
$2.82M 0.57%
59,182
+986
56
$2.79M 0.56%
454,520
-4,721
57
$2.69M 0.54%
79,051
+22
58
$2.66M 0.54%
217,868
-325
59
$2.51M 0.51%
14,100
+3,395
60
$2.45M 0.49%
12,500
61
$2.44M 0.49%
45,821
-1,872
62
$2.42M 0.49%
65,485
-1,150
63
$2.29M 0.46%
37,998
+300
64
$2.2M 0.44%
15,130
-300
65
$2.18M 0.44%
73,447
-586
66
$2.17M 0.44%
28,660
+10
67
$2.15M 0.43%
38,860
-550
68
$2.15M 0.43%
16,486
-3
69
$2.14M 0.43%
13,099
70
$2.14M 0.43%
43,266
-200
71
$2.13M 0.43%
38,100
+600
72
$2.11M 0.42%
34,965
+31
73
$2.02M 0.41%
69,600
74
$2.02M 0.41%
16,837
-9,294
75
$1.97M 0.4%
19,225
+165
1 2
3
4 5