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
$469M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$959K
3
+$683K
4
WW
WW International
WW
+$473K
5
LH icon
Labcorp
LH
+$469K

Top Sells

1
+$7.02M
2
+$1.32M
3
+$686K
4
PRGX
PRGX Global, Inc.
PRGX
+$569K
5
HSP
HOSPIRA INC
HSP
+$543K

Sector Composition

1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 6.97%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.34%
59,759
+1,854
77
$1.52M 0.32%
63,100
+18,382
78
$1.5M 0.32%
67,103
+19,059
79
$1.5M 0.32%
152,940
80
$1.42M 0.3%
+43,827
81
$1.38M 0.29%
12,396
+1
82
$1.36M 0.29%
38,604
83
$1.36M 0.29%
13,800
84
$1.34M 0.29%
17,427
-50
85
$1.32M 0.28%
29,851
-2,000
86
$1.3M 0.28%
35,152
-5,000
87
$1.17M 0.25%
21,522
88
$1.14M 0.24%
9,196
+396
89
$1.14M 0.24%
27,471
90
$1.11M 0.24%
17,654
91
$1.08M 0.23%
287,295
92
$1.07M 0.23%
12,550
93
$946K 0.2%
13,947
94
$934K 0.2%
10,500
95
$910K 0.19%
78,600
-15,000
96
$826K 0.18%
620,975
-768
97
$812K 0.17%
29,900
98
$777K 0.17%
13,844
99
$744K 0.16%
8,268
100
$727K 0.15%
16,960
2 3
4
5 6