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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$481K
3
+$455K
4
TSCO icon
Tractor Supply
TSCO
+$284K
5
JCI icon
Johnson Controls International
JCI
+$239K

Top Sells

1
+$467K
2
+$360K
3
+$344K
4
CVS icon
CVS Health
CVS
+$320K
5
BK icon
Bank of New York Mellon
BK
+$299K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.58%
13,165
-40
52
$3.1M 0.53%
60,588
+3,346
53
$3.07M 0.52%
11,667
-76
54
$3.04M 0.52%
321,418
-2,473
55
$2.99M 0.51%
72,796
-1,064
56
$2.98M 0.51%
20,448
+68
57
$2.94M 0.5%
57,061
-80
58
$2.93M 0.5%
59,662
-177
59
$2.85M 0.49%
14,846
-100
60
$2.82M 0.48%
41,628
-90
61
$2.77M 0.47%
74,410
-205
62
$2.73M 0.47%
37,895
+6,679
63
$2.67M 0.46%
108,823
-940
64
$2.6M 0.44%
48,357
-549
65
$2.52M 0.43%
9,390
-18
66
$2.52M 0.43%
36,333
-678
67
$2.48M 0.42%
15,904
-14
68
$2.39M 0.41%
72,100
-250
69
$2.31M 0.39%
53,577
-170
70
$2.25M 0.38%
63,239
-125
71
$2.14M 0.36%
17,787
-25
72
$2.03M 0.35%
186,702
-741
73
$2.02M 0.35%
174,349
+17,000
74
$1.97M 0.34%
233,324
-50
75
$1.93M 0.33%
9,460
1 2
3
4 5