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
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$697K
3
+$666K
4
AIG icon
American International
AIG
+$352K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$1.32M
2
+$873K
3
+$854K
4
WBD icon
Warner Bros
WBD
+$689K
5
MNTX
Manitex International, Inc.
MNTX
+$591K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.56%
47,300
-981
52
$3.34M 0.52%
162,424
+175
53
$3.28M 0.51%
11,329
-305
54
$3.21M 0.5%
85,505
-2,968
55
$3.2M 0.5%
19,060
-766
56
$3.15M 0.49%
55,384
-1,330
57
$3.07M 0.48%
39,936
-50
58
$2.83M 0.44%
28,500
-7
59
$2.71M 0.42%
5,081
60
$2.68M 0.42%
45,311
-70
61
$2.47M 0.38%
6,683
62
$2.47M 0.38%
46,697
-2,823
63
$2.46M 0.38%
84,850
-50
64
$2.45M 0.38%
8,721
-800
65
$2.42M 0.38%
9,285
+575
66
$2.4M 0.37%
17,200
+300
67
$2.4M 0.37%
13,536
-641
68
$2.36M 0.37%
14,430
69
$2.24M 0.35%
31,942
-360
70
$2.22M 0.34%
305,268
-638
71
$2.21M 0.34%
68,845
+1,439
72
$2.18M 0.34%
12,885
+1,775
73
$2.18M 0.34%
54,280
-1,159
74
$2.15M 0.33%
14,046
-2,136
75
$2.11M 0.33%
7,093
-40
1 2
3
4 5