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
$480M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$932K
4
CS
Credit Suisse Group
CS
+$724K
5
C icon
Citigroup
C
+$706K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$588K
5
PEP icon
PepsiCo
PEP
+$405K

Sector Composition

1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.34%
63,928
-675
77
$1.58M 0.33%
27,371
-46,050
78
$1.55M 0.32%
12,397
79
$1.55M 0.32%
34,960
+21,000
80
$1.52M 0.32%
57,095
81
$1.43M 0.3%
41,760
-803
82
$1.4M 0.29%
13,800
83
$1.4M 0.29%
17,210
-25
84
$1.33M 0.28%
38,804
+200
85
$1.31M 0.27%
13,324
+1
86
$1.26M 0.26%
16,776
-150
87
$1.24M 0.26%
28,851
88
$1.22M 0.25%
38,130
+7,800
89
$1.2M 0.25%
78,600
90
$1.14M 0.24%
10,500
91
$1.11M 0.23%
21,522
92
$1.06M 0.22%
8,612
-501
93
$993K 0.21%
13,611
94
$966K 0.2%
12,550
95
$929K 0.19%
12,203
+6,050
96
$921K 0.19%
20,652
97
$878K 0.18%
27,471
98
$806K 0.17%
286,745
-350
99
$787K 0.16%
135,313
-1,182
100
$768K 0.16%
13,611
2 3
4
5 6