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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$355K
3
+$314K
4
CMP icon
Compass Minerals
CMP
+$227K
5
ANDE icon
Andersons Inc
ANDE
+$226K

Top Sells

1
+$6.9M
2
+$1.04M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$526K
5
ELV icon
Elevance Health
ELV
+$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.58%
57,186
-16
52
$3.63M 0.58%
70,218
-4,955
53
$3.63M 0.58%
130,148
54
$3.55M 0.56%
13,679
-3,997
55
$3.45M 0.55%
16,107
-399
56
$3.34M 0.53%
15,035
57
$3.3M 0.52%
57,386
58
$3.3M 0.52%
14,245
59
$3.2M 0.51%
20,970
-1,225
60
$3.18M 0.5%
150,444
-3,600
61
$3.1M 0.49%
31,316
-300
62
$2.98M 0.47%
78,275
-100
63
$2.97M 0.47%
15,514
-14
64
$2.97M 0.47%
12,012
-6
65
$2.95M 0.47%
362,321
-43,915
66
$2.92M 0.46%
29,244
67
$2.86M 0.45%
71,600
68
$2.81M 0.45%
50,321
-830
69
$2.79M 0.44%
10,202
-25
70
$2.65M 0.42%
95,125
-1,600
71
$2.43M 0.39%
11,959
72
$2.33M 0.37%
37,097
73
$2.27M 0.36%
31,095
+75
74
$2.17M 0.34%
68,717
75
$2.15M 0.34%
8,908
1 2
3
4 5