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
$495M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.06M
3
+$1.01M
4
UNM icon
Unum
UNM
+$601K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$482K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.48M
4
TAP icon
Molson Coors Class B
TAP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 6.77%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.33%
26,951
-900
77
$1.64M 0.33%
59,445
-4,083
78
$1.63M 0.33%
48,276
+31,400
79
$1.48M 0.3%
13,500
-150
80
$1.47M 0.3%
40,616
-950
81
$1.42M 0.29%
16,776
82
$1.39M 0.28%
56,303
-792
83
$1.39M 0.28%
33,660
-1,300
84
$1.34M 0.27%
35,817
-2,325
85
$1.34M 0.27%
17,010
-200
86
$1.33M 0.27%
15,667
-17,405
87
$1.33M 0.27%
190,403
-4,270
88
$1.29M 0.26%
13,327
+2
89
$1.23M 0.25%
20,365
-980
90
$1.18M 0.24%
10,230
+2,630
91
$1.15M 0.23%
13,224
-323
92
$1.15M 0.23%
19,253
+3,150
93
$1.12M 0.23%
19,171
-7,900
94
$1.06M 0.21%
18,740
-2,782
95
$1.03M 0.21%
20,540
-112
96
$989K 0.2%
11,550
-250
97
$922K 0.19%
10,500
98
$884K 0.18%
80,327
-7,296
99
$787K 0.16%
25,300
100
$786K 0.16%
11,550
-400
2 3
4
5 6