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
$501M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$767K
3
+$692K
4
PM icon
Philip Morris
PM
+$438K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$411K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$618K
4
PEP icon
PepsiCo
PEP
+$495K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.34%
34,960
77
$1.65M 0.33%
17,654
-50
78
$1.63M 0.33%
27,851
-1,000
79
$1.51M 0.3%
41,566
-194
80
$1.48M 0.3%
13,325
+1
81
$1.48M 0.29%
13,650
-150
82
$1.45M 0.29%
57,095
83
$1.43M 0.29%
16,776
84
$1.38M 0.28%
87,623
-5,560
85
$1.36M 0.27%
75,600
-3,000
86
$1.34M 0.27%
21,345
87
$1.33M 0.27%
38,142
+12
88
$1.23M 0.25%
17,210
89
$1.13M 0.22%
21,522
90
$1.08M 0.22%
16,103
+3,900
91
$993K 0.2%
20,652
92
$984K 0.2%
11,800
-1,811
93
$941K 0.19%
12,500
-50
94
$849K 0.17%
13,547
-64
95
$842K 0.17%
300,843
+14,098
96
$834K 0.17%
10,500
97
$767K 0.15%
+7,600
98
$758K 0.15%
11,950
99
$751K 0.15%
8,068
100
$749K 0.15%
16,660
2 3
4
5 6