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
$582M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.52M
3
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$5.59M
2
+$1.12M
3
+$1.07M
4
TT icon
Trane Technologies
TT
+$596K
5
DD icon
DuPont de Nemours
DD
+$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.67%
131,813
-355
52
$3.72M 0.64%
58,212
-231
53
$3.65M 0.63%
26,929
-1,116
54
$3.61M 0.62%
93,273
+8,638
55
$3.4M 0.58%
43,518
-425
56
$3.33M 0.57%
9,432
-185
57
$3.26M 0.56%
71,600
58
$3.02M 0.52%
16,377
-185
59
$2.89M 0.5%
27,549
-150
60
$2.88M 0.49%
79,351
-5,675
61
$2.82M 0.48%
16,579
+10
62
$2.74M 0.47%
53,071
-825
63
$2.71M 0.47%
58,246
-141
64
$2.71M 0.47%
101,597
65
$2.71M 0.47%
12,079
+6
66
$2.59M 0.44%
190,504
-2,690
67
$2.44M 0.42%
31,616
+1,100
68
$2.31M 0.4%
10,477
69
$2.29M 0.39%
79,900
-50
70
$2.26M 0.39%
213,333
+210
71
$2.23M 0.38%
38,799
72
$2.19M 0.38%
37,391
-120
73
$2.16M 0.37%
37,171
-275
74
$2.13M 0.37%
16,010
-20
75
$2.06M 0.36%
65,331
-775
1 2
3
4 5