AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.55%
64,524
-183
52
$3.23M 0.48%
112,708
-322
53
$3.09M 0.45%
44,600
-518
54
$3.07M 0.45%
39,351
-100
55
$3.02M 0.44%
84,656
-745
56
$3.02M 0.44%
18,930
-50
57
$2.99M 0.44%
10,234
-1,075
58
$2.98M 0.44%
14,201
+565
59
$2.87M 0.42%
16,664
+475
60
$2.86M 0.42%
6,545
-118
61
$2.72M 0.4%
12,460
62
$2.72M 0.4%
14,410
63
$2.71M 0.4%
5,081
64
$2.61M 0.38%
330,375
+12,582
65
$2.57M 0.38%
28,591
+91
66
$2.54M 0.37%
9,110
-125
67
$2.54M 0.37%
46,259
-178
68
$2.53M 0.37%
31,627
-160
69
$2.39M 0.35%
72,163
+318
70
$2.38M 0.35%
84,845
-100
71
$2.27M 0.33%
33,724
-216
72
$2.26M 0.33%
7,093
73
$2.25M 0.33%
13,560
+125
74
$2.22M 0.33%
17,200
75
$2.19M 0.32%
60,150
-277
1 2
3
4 5