AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.04%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$1.42M |
| 2 |
Chevron
CVX
|
$959K |
| 3 |
CS
Credit Suisse Group
CS
|
$683K |
| 4 |
WW
WW International
WW
|
$473K |
| 5 |
Labcorp
LH
|
$469K |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.02M |
| 2 |
Molson Coors Class B
TAP
|
$1.32M |
| 3 |
Paychex
PAYX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.58M | 0.34% |
59,759
+1,854
| +3% | +$49.1K |
|
77
Conagra Brands
CAG
$9.19B
| $1.52M | 0.32% |
63,100
+18,382
| +41% | +$444K |
|
78
Cisco
CSCO
$268B
| $1.5M | 0.32% |
67,103
+19,059
| +40% | +$427K |
|
79
Arcos Dorados Holdings
ARCO
$1.44B
| $1.5M | 0.32% |
152,940
| – | – |
|
|
80
Community Health Systems
CYH
$392M
| $1.42M | 0.3% |
+43,827
| New | +$1.42M |
|
81
Costco
COST
$421B
| $1.38M | 0.29% |
12,396
+1
| +0% | +$112 |
|
82
Unum
UNM
$12.4B
| $1.36M | 0.29% |
38,604
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.36M | 0.29% |
13,800
| – | – |
|
84
Phillips 66
PSX
$52.8B
| $1.34M | 0.29% |
17,427
-50
| -0.3% | -$3.85K |
|
85
Alkermes
ALKS
$4.95B
| $1.32M | 0.28% |
29,851
-2,000
| -6% | -$88.2K |
|
86
Nike
NKE
$110B
| $1.3M | 0.28% |
35,152
-5,000
| -12% | -$185K |
|
87
Yum! Brands
YUM
$40.1B
| $1.17M | 0.25% |
21,522
| – | – |
|
88
GE Aerospace
GE
$293B
| $1.14M | 0.24% |
9,196
+396
| +5% | +$49.1K |
|
89
Transocean
RIG
$2.82B
| $1.14M | 0.24% |
27,471
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.24% |
17,654
| – | – |
|
91
Lincoln Educational Services
LINC
$619M
| $1.08M | 0.23% |
287,295
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.23% |
12,550
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $946K | 0.2% |
13,947
| – | – |
|
94
LyondellBasell Industries
LYB
$17.4B
| $934K | 0.2% |
10,500
| – | – |
|
95
Monster Beverage
MNST
$62B
| $910K | 0.19% |
78,600
-15,000
| -16% | -$174K |
|
|
BTM
96
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $826K | 0.18% |
620,975
-768
| -0.1% | -$1.02K |
|
97
Brady Corp
BRC
$3.68B
| $812K | 0.17% |
29,900
| – | – |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $777K | 0.17% |
13,844
| – | – |
|
99
American Express
AXP
$225B
| $744K | 0.16% |
8,268
| – | – |
|
100
US Bancorp
USB
$75.5B
| $727K | 0.15% |
16,960
| – | – |
|