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
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1
+$507K
2
+$362K
3
+$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.65%
44,613
-2,320
52
$2.87M 0.6%
71,600
53
$2.85M 0.6%
103,467
-65
54
$2.76M 0.58%
58,576
+100
55
$2.75M 0.57%
16,471
-174
56
$2.73M 0.57%
75,660
+9,450
57
$2.71M 0.57%
133,388
-460
58
$2.69M 0.56%
62,059
-400
59
$2.65M 0.56%
12,095
-25
60
$2.51M 0.52%
15,186
-20
61
$2.47M 0.52%
197,419
-1,050
62
$2.24M 0.47%
37,650
-310
63
$2.2M 0.46%
38,254
64
$2.13M 0.45%
54,121
-170
65
$2.13M 0.45%
213,723
-145
66
$2.12M 0.44%
44,997
-240
67
$2.08M 0.43%
16,550
68
$2.06M 0.43%
10,490
-25
69
$2.06M 0.43%
16,612
-120
70
$1.99M 0.42%
27,699
71
$1.76M 0.37%
30,516
72
$1.73M 0.36%
12,554
73
$1.69M 0.35%
58,593
74
$1.39M 0.29%
26,931
-50
75
$1.34M 0.28%
98,597
-200
1 2
3
4 5