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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.55%
57,386
52
$3.03M 0.54%
130,148
53
$3.02M 0.54%
63,881
-100
54
$3.02M 0.54%
20,970
55
$2.99M 0.53%
31,116
-200
56
$2.95M 0.53%
57,186
57
$2.95M 0.53%
11,942
-70
58
$2.94M 0.53%
16,108
+1
59
$2.83M 0.5%
41,893
60
$2.82M 0.5%
50,796
61
$2.63M 0.47%
29,244
62
$2.56M 0.46%
+191,136
63
$2.42M 0.43%
15,035
64
$2.34M 0.42%
68,717
65
$2.33M 0.42%
345,482
-16,839
66
$2.32M 0.41%
30,096
-999
67
$2.3M 0.41%
112,781
-37,663
68
$2.3M 0.41%
37,097
69
$2.17M 0.39%
8,908
70
$2.15M 0.38%
78,275
71
$2.14M 0.38%
50,246
-75
72
$2.13M 0.38%
60,252
-1,050
73
$2.12M 0.38%
15,506
-8
74
$2.08M 0.37%
11,949
-10
75
$2.07M 0.37%
9,697
-505
1 2
3
4 5