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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.35%
72,600
77
$1.61M 0.35%
16,660
-216
78
$1.53M 0.33%
13,338
+2
79
$1.5M 0.33%
17,318
-50
80
$1.49M 0.32%
26,751
81
$1.45M 0.32%
48,023
+728
82
$1.39M 0.3%
15,409
-625
83
$1.31M 0.29%
+34,656
84
$1.3M 0.28%
20,825
+203
85
$1.24M 0.27%
12,102
-100
86
$1.24M 0.27%
38,522
+583
87
$1.23M 0.27%
35,167
-100
88
$1.22M 0.26%
177,273
+158,907
89
$1.19M 0.26%
11,434
-200
90
$1.18M 0.26%
39,545
+8,000
91
$1.17M 0.25%
13,350
+220
92
$1.06M 0.23%
107,521
-36,379
93
$1.04M 0.23%
20,500
94
$984K 0.21%
28,045
-150
95
$975K 0.21%
9,357
-80
96
$941K 0.2%
39,610
97
$933K 0.2%
32,220
+2,000
98
$863K 0.19%
11,500
99
$845K 0.18%
13,337
-5,215
100
$822K 0.18%
23,939
2 3
4
5 6