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
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$243K
3
+$230K
4
GPC icon
Genuine Parts
GPC
+$224K
5
DAL icon
Delta Air Lines
DAL
+$223K

Top Sells

1
+$493K
2
+$394K
3
+$375K
4
UNM icon
Unum
UNM
+$214K
5
BABA icon
Alibaba
BABA
+$136K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.58%
74,375
-1,800
52
$3.16M 0.55%
20,870
-100
53
$3.14M 0.54%
31,116
54
$3.12M 0.54%
11,832
-72
55
$3M 0.52%
29,325
56
$2.93M 0.51%
110,973
-18,700
57
$2.88M 0.5%
57,186
58
$2.87M 0.5%
15,079
-427
59
$2.85M 0.49%
341,247
-300
60
$2.8M 0.48%
63,881
61
$2.8M 0.48%
16,111
+1
62
$2.59M 0.45%
63,102
-5,215
63
$2.47M 0.43%
37,052
-25
64
$2.42M 0.42%
78,175
-100
65
$2.41M 0.42%
13,935
66
$2.4M 0.41%
41,893
67
$2.38M 0.41%
49,906
-225
68
$2.34M 0.4%
8,908
69
$2.13M 0.37%
11,929
-20
70
$2.1M 0.36%
29,247
71
$2.01M 0.35%
110,331
-2,100
72
$2.01M 0.35%
9,693
73
$1.97M 0.34%
54,082
-100
74
$1.92M 0.33%
8,022
-20
75
$1.85M 0.32%
17,812
1 2
3
4 5