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
$489M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$2.64M
4
GM icon
General Motors
GM
+$722K
5
VSI
Vitamin Shoppe Inc.
VSI
+$601K

Top Sells

1
+$1.24M
2
+$837K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$746K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.9%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.33%
64,603
-2,500
77
$1.6M 0.33%
42,563
-14,882
78
$1.59M 0.33%
42,448
-1,379
79
$1.52M 0.31%
57,095
-2,664
80
$1.49M 0.3%
136,495
-16,445
81
$1.45M 0.3%
28,851
-1,000
82
$1.43M 0.29%
12,397
+1
83
$1.39M 0.28%
17,235
-192
84
$1.37M 0.28%
13,323
-3,998
85
$1.34M 0.27%
38,604
86
$1.29M 0.26%
287,095
-200
87
$1.27M 0.26%
13,800
88
$1.26M 0.26%
21,522
89
$1.24M 0.25%
27,471
90
$1.19M 0.24%
16,926
-728
91
$1.15M 0.23%
9,113
-83
92
$1.1M 0.23%
30,330
+19,900
93
$1.09M 0.22%
12,550
94
$1.02M 0.21%
10,500
95
$947K 0.19%
13,611
-336
96
$930K 0.19%
78,600
97
$871K 0.18%
29,150
-750
98
$816K 0.17%
13,611
-233
99
$801K 0.16%
20,652
-14,500
100
$784K 0.16%
8,268
2 3
4
5 6