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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.02M
3
+$710K
4
GSK icon
GSK
GSK
+$472K
5
PM icon
Philip Morris
PM
+$439K

Top Sells

1
+$4.33M
2
+$1.18M
3
+$936K
4
AGCO icon
AGCO
AGCO
+$818K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 7.28%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.35%
40,516
-100
77
$1.66M 0.35%
63,700
+700
78
$1.66M 0.34%
35,008
79
$1.64M 0.34%
59,845
+400
80
$1.62M 0.34%
72,600
81
$1.55M 0.32%
11,449
-99
82
$1.47M 0.31%
16,776
83
$1.37M 0.29%
17,010
84
$1.29M 0.27%
13,328
+1
85
$1.29M 0.27%
15,534
-133
86
$1.29M 0.27%
13,500
87
$1.29M 0.27%
19,171
88
$1.25M 0.26%
33,660
89
$1.21M 0.25%
18,600
-140
90
$1.2M 0.25%
36,017
+200
91
$1.13M 0.23%
13,224
92
$1.11M 0.23%
10,230
93
$1.09M 0.23%
10,500
94
$1.06M 0.22%
18,603
-650
95
$1.04M 0.22%
19,340
-1,200
96
$891K 0.19%
11,100
-450
97
$793K 0.17%
25,300
98
$775K 0.16%
11,500
-50
99
$701K 0.15%
16,160
+100
100
$677K 0.14%
5,315
2 3
4
5 6