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
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.55%
13,935
52
$3.18M 0.55%
14,979
-100
53
$3.17M 0.55%
29,105
-220
54
$3.13M 0.54%
57,141
-45
55
$3.13M 0.54%
14,775
-85
56
$3.09M 0.53%
15,917
-194
57
$3.06M 0.53%
31,216
+100
58
$3.04M 0.53%
20,460
-410
59
$2.97M 0.51%
110,350
-623
60
$2.91M 0.5%
63,481
-400
61
$2.9M 0.5%
29,224
62
$2.83M 0.49%
187,375
-125
63
$2.76M 0.48%
67,686
+670
64
$2.58M 0.45%
37,052
65
$2.56M 0.44%
49,061
-845
66
$2.54M 0.44%
41,718
-175
67
$2.52M 0.44%
327,095
-14,152
68
$2.45M 0.42%
61,917
-1,185
69
$2.42M 0.42%
75,307
-2,868
70
$2.2M 0.38%
9,108
+200
71
$2.15M 0.37%
11,884
-45
72
$2.09M 0.36%
99,466
-10,865
73
$2.03M 0.35%
146,349
+11,950
74
$2.01M 0.35%
28,947
-300
75
$1.9M 0.33%
9,463
-230
1 2
3
4 5