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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$251K
3
+$37K
4
UL icon
Unilever
UL
+$21.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2K

Top Sells

1
+$1.61M
2
+$567K
3
+$338K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.55%
96,755
-12
52
$2.79M 0.54%
129,673
-475
53
$2.75M 0.53%
11,904
-38
54
$2.65M 0.51%
68,317
-400
55
$2.65M 0.51%
29,325
56
$2.65M 0.51%
20,970
57
$2.6M 0.5%
16,110
+2
58
$2.56M 0.49%
50,796
59
$2.55M 0.49%
31,116
60
$2.51M 0.48%
57,186
61
$2.49M 0.48%
341,547
-3,935
62
$2.41M 0.46%
41,893
63
$2.31M 0.44%
54,182
-6,070
64
$2.2M 0.42%
190,983
-153
65
$2.1M 0.41%
78,275
66
$2.08M 0.4%
29,247
-849
67
$2.07M 0.4%
13,935
-300
68
$2.03M 0.39%
37,077
-20
69
$2.03M 0.39%
11,949
70
$2.01M 0.39%
8,908
71
$2M 0.39%
50,131
-115
72
$2M 0.39%
14,760
-275
73
$1.89M 0.36%
9,693
-4
74
$1.88M 0.36%
15,506
75
$1.85M 0.36%
112,431
-350
1 2
3
4 5