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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.55%
28,577
-50
52
$3.58M 0.54%
16,605
-5,053
53
$3.41M 0.52%
306,931
-425
54
$3.3M 0.5%
57,285
-1,342
55
$3.26M 0.5%
13,165
56
$3.23M 0.49%
19,924
-400
57
$3.22M 0.49%
55,519
-497
58
$3.19M 0.48%
11,301
-150
59
$3.15M 0.48%
58,697
-600
60
$2.96M 0.45%
167,249
-700
61
$2.93M 0.45%
40,011
-470
62
$2.86M 0.43%
17,480
63
$2.77M 0.42%
14,375
-153
64
$2.75M 0.42%
16,700
65
$2.56M 0.39%
9,015
66
$2.51M 0.38%
35,859
-92
67
$2.43M 0.37%
49,555
-320
68
$2.41M 0.37%
233,324
69
$2.36M 0.36%
76,949
+29,650
70
$2.31M 0.35%
15,520
-18
71
$2.3M 0.35%
9,365
-70
72
$2.3M 0.35%
46,004
-1,038
73
$2.24M 0.34%
11,510
+3,300
74
$2.01M 0.31%
6,683
75
$1.97M 0.3%
14,455
1 2
3
4 5