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
$437M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.17M
3
+$1.69M
4
UNP icon
Union Pacific
UNP
+$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$445K

Top Sells

1
+$1.32M
2
+$910K
3
+$524K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$328K

Sector Composition

1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Technology 6.37%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.31%
47,895
77
$1.37M 0.31%
17,293
78
$1.29M 0.29%
23,340
79
$1.28M 0.29%
20,672
+100
80
$1.24M 0.28%
16,876
81
$1.22M 0.28%
39,860
82
$1.22M 0.28%
29,395
+6,700
83
$1.22M 0.28%
37,277
-1,351
84
$1.16M 0.27%
13,130
85
$1.16M 0.26%
26,751
86
$1.14M 0.26%
12,452
87
$1.11M 0.25%
18,552
-14
88
$1.01M 0.23%
11,634
+7,200
89
$1.01M 0.23%
35,817
90
$952K 0.22%
32,270
91
$871K 0.2%
15,778
-200
92
$732K 0.17%
11,500
93
$723K 0.17%
7,387
+1,180
94
$717K 0.16%
30,020
+1,200
95
$709K 0.16%
63,600
96
$649K 0.15%
5,315
97
$638K 0.15%
15,670
98
$601K 0.14%
34,908
-100
99
$585K 0.13%
50,270
-350
100
$581K 0.13%
23,939
2 3
4
5 6