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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$13.5M
4
HSP
HOSPIRA INC
HSP
+$10.7M
5
BK icon
Bank of New York Mellon
BK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 23.76%
3 Financials 16.02%
4 Consumer Discretionary 7.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.33%
+42,244
77
$1.32M 0.32%
+27,471
78
$1.22M 0.29%
+46,450
79
$1.2M 0.29%
+666,763
80
$1.19M 0.29%
+38,745
81
$1.13M 0.27%
+38,604
82
$1.12M 0.27%
+18,560
83
$1.07M 0.26%
+21,522
84
$1.03M 0.25%
+17,477
85
$990K 0.24%
+29,555
86
$981K 0.24%
+17,688
87
$976K 0.24%
+17,464
88
$968K 0.23%
+8,712
89
$949K 0.23%
+93,600
90
$912K 0.22%
+13,800
91
$854K 0.21%
+12,550
92
$712K 0.17%
+129,729
93
$696K 0.17%
+10,500
94
$670K 0.16%
+15,245
95
$663K 0.16%
+14,961
96
$652K 0.16%
+53,506
97
$645K 0.16%
+7,700
98
$640K 0.15%
+10,550
99
$618K 0.15%
+8,268
100
$613K 0.15%
+16,960
2 3
4
5 6