AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.41%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$432M
AUM Growth
+$432M
(+4.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.4M |
| 2 |
WW
WW International
WW
|
$3.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.12M |
| 4 |
Oracle
ORCL
|
$2.93M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.33M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$517K |
| 3 |
Verizon
VZ
|
$478K |
| 4 |
SK Telecom
SKM
|
$469K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$433K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 22.81% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.46M | 0.34% |
20,076
-1,046
| -5% | -$76K |
|
77
Costco
COST
$418B
| $1.43M | 0.33% |
12,395
+1
| +0% | +$115 |
|
78
Lincoln Educational Services
LINC
$595M
| $1.33M | 0.31% |
288,095
+8,000
| +3% | +$36.9K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.3% |
38,520
+19,000
| +97% | +$635K |
|
80
Newell Brands
NWL
$2.48B
| $1.28M | 0.3% |
46,450
| – | – |
|
81
Alkermes
ALKS
$4.78B
| $1.28M | 0.3% |
37,951
-10,800
| -22% | -$363K |
|
|
BTM
82
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.23M | 0.28% |
666,763
| – | – |
|
83
Transocean
RIG
$2.86B
| $1.22M | 0.28% |
27,471
| – | – |
|
84
Unum
UNM
$11.9B
| $1.18M | 0.27% |
38,604
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.26% |
16,959
| – | – |
|
86
Yum! Brands
YUM
$40.8B
| $1.11M | 0.26% |
15,472
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.06M | 0.25% |
13,800
| – | – |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.24% |
12,550
| – | – |
|
89
Phillips 66
PSX
$54B
| $1.01M | 0.23% |
17,477
| – | – |
|
90
GE Aerospace
GE
$292B
| $1.01M | 0.23% |
42,172
+419
| +1% | +$10K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $917K | 0.21% |
17,464
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $890K | 0.21% |
12,295
-4,000
| -25% | -$290K |
|
93
Monster Beverage
MNST
$60.9B
| $815K | 0.19% |
15,600
| – | – |
|
|
PRGX
94
DELISTED
PRGX Global, Inc.
PRGX
| $812K | 0.19% |
129,729
| – | – |
|
95
Newmont
NEM
$81.7B
| $809K | 0.19% |
28,775
+10,500
| +57% | +$295K |
|
96
Trane Technologies
TT
$92.5B
| $776K | 0.18% |
11,950
| – | – |
|
97
LyondellBasell Industries
LYB
$18.1B
| $769K | 0.18% |
10,500
| – | – |
|
98
ManpowerGroup
MAN
$1.96B
| $746K | 0.17% |
10,250
| – | – |
|
99
Mercury Insurance
MCY
$4.28B
| $736K | 0.17% |
15,245
| – | – |
|
100
APA Corp
APA
$8.31B
| $690K | 0.16% |
8,100
+400
| +5% | +$34.1K |
|