AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$615K
3
+$335K
4
SM icon
SM Energy
SM
+$213K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$599K
2
+$377K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$307K
5
CS
Credit Suisse Group
CS
+$289K

Sector Composition

1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.64%
50,812
-176
52
$3.9M 0.61%
104,198
+2,700
53
$3.81M 0.59%
42,893
54
$3.68M 0.57%
14,245
55
$3.63M 0.56%
22,195
-975
56
$3.54M 0.55%
16,506
57
$3.44M 0.53%
71,600
58
$3.25M 0.5%
154,044
-6,160
59
$3.24M 0.5%
57,202
+58
60
$3.24M 0.5%
51,151
+830
61
$3.23M 0.5%
27,549
62
$3.22M 0.5%
12,018
+12
63
$3.13M 0.49%
15,528
-30
64
$2.8M 0.43%
78,375
-925
65
$2.73M 0.42%
96,725
-300
66
$2.72M 0.42%
31,616
67
$2.71M 0.42%
57,386
-92
68
$2.63M 0.41%
11,959
69
$2.58M 0.4%
15,485
70
$2.58M 0.4%
10,227
-25
71
$2.51M 0.39%
63,981
-100
72
$2.46M 0.38%
37,097
73
$2.44M 0.38%
15,733
-104
74
$2.37M 0.37%
406,236
75
$2.28M 0.35%
41,441
-108
1 2
3
4 5