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
$447M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.35M
4
AGN
Allergan plc
AGN
+$1.31M
5
MEOH icon
Methanex
MEOH
+$703K

Top Sells

1
+$456K
2
+$421K
3
+$411K
4
UNM icon
Unum
UNM
+$323K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Technology 6.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.33%
13,336
+1
77
$1.4M 0.31%
17,368
+75
78
$1.4M 0.31%
16,034
-300
79
$1.35M 0.3%
+7,078
80
$1.34M 0.3%
16,876
81
$1.3M 0.29%
20,622
-50
82
$1.26M 0.28%
26,751
83
$1.21M 0.27%
18,552
84
$1.18M 0.26%
13,130
85
$1.16M 0.26%
37,939
+662
86
$1.14M 0.26%
143,900
-9,750
87
$1.14M 0.25%
11,634
88
$1.12M 0.25%
35,267
-550
89
$1.08M 0.24%
20,500
-2,840
90
$1.08M 0.24%
12,202
-250
91
$1.07M 0.24%
28,195
-1,200
92
$1.06M 0.24%
39,610
-250
93
$1.06M 0.24%
31,545
-725
94
$876K 0.2%
9,437
+2,050
95
$854K 0.19%
30,220
+200
96
$781K 0.17%
11,500
97
$724K 0.16%
14,453
-1,325
98
$703K 0.16%
+19,700
99
$660K 0.15%
50,556
100
$643K 0.14%
+14,300
2 3
4
5 6