AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.52%
59,187
+61
52
$3.43M 0.51%
19,826
-28
53
$3.33M 0.49%
56,714
-334
54
$3.22M 0.48%
16,900
55
$3.17M 0.47%
13,145
-20
56
$3.15M 0.47%
49,520
-10
57
$3.14M 0.46%
16,182
-38
58
$3.09M 0.46%
39,986
-25
59
$3.03M 0.45%
55,439
-23
60
$3M 0.44%
28,507
-20
61
$2.85M 0.42%
162,249
-200
62
$2.85M 0.42%
238,324
63
$2.81M 0.41%
8,710
-5
64
$2.67M 0.39%
305,906
-1,025
65
$2.63M 0.39%
35,699
-60
66
$2.61M 0.39%
9,521
67
$2.6M 0.38%
6,683
68
$2.53M 0.37%
67,406
+802
69
$2.51M 0.37%
84,900
-2,000
70
$2.42M 0.36%
45,381
-12
71
$2.39M 0.35%
5,081
72
$2.3M 0.34%
9,340
73
$2.3M 0.34%
17,470
-10
74
$2.16M 0.32%
15,859
+377
75
$2.16M 0.32%
14,177
-18
1 2
3
4 5