AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.95%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$460M
AUM Growth
+$460M
(+2.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
39
Reduced
72
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.45M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.09M |
| 5 |
Monster Beverage
MNST
|
$1.07M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 3 |
Molson Coors Class B
TAP
|
$740K |
| 4 |
Methanex
MEOH
|
$703K |
| 5 |
Procter & Gamble
PG
|
$643K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monster Beverage
MNST
$60.9B
| $1.61M | 0.35% |
36,300
+24,200
| +200% | +$1.07M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.35% |
16,660
-216
| -1% | -$20.8K |
|
78
United Parcel Service
UPS
$74.1B
| $1.53M | 0.33% |
13,338
+2
| +0% | +$229 |
|
79
Phillips 66
PSX
$54B
| $1.5M | 0.33% |
17,318
-50
| -0.3% | -$4.32K |
|
80
Alkermes
ALKS
$4.78B
| $1.49M | 0.32% |
26,751
| – | – |
|
81
Cisco
CSCO
$274B
| $1.45M | 0.32% |
48,023
+728
| +2% | +$22K |
|
82
Exxon Mobil
XOM
$487B
| $1.39M | 0.3% |
15,409
-625
| -4% | -$56.4K |
|
|
83
Lamb Weston
LW
$8.02B
| $1.31M | 0.29% |
+34,656
| New | +$1.31M |
|
84
AbbVie
ABBV
$372B
| $1.3M | 0.28% |
20,825
+203
| +1% | +$12.7K |
|
85
Automatic Data Processing
ADP
$123B
| $1.24M | 0.27% |
12,102
-100
| -0.8% | -$10.3K |
|
86
AT&T
T
$209B
| $1.24M | 0.27% |
29,095
+440
| +2% | +$18.7K |
|
87
General Motors
GM
$55.8B
| $1.23M | 0.27% |
35,167
-100
| -0.3% | -$3.48K |
|
|
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
| $1.22M | 0.26% |
177,273
+158,907
| +865% | +$1.09M |
|
89
Union Pacific
UNP
$133B
| $1.19M | 0.26% |
11,434
-200
| -2% | -$20.7K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.26% |
39,545
+8,000
| +25% | +$239K |
|
91
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.25% |
13,350
+220
| +2% | +$19.2K |
|
|
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.06M | 0.23% |
107,521
-36,379
| -25% | -$360K |
|
93
Nike
NKE
$114B
| $1.04M | 0.23% |
20,500
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $984K | 0.21% |
28,045
-150
| -0.5% | -$5.26K |
|
95
Walt Disney
DIS
$213B
| $975K | 0.21% |
9,357
-80
| -0.8% | -$8.34K |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $941K | 0.2% |
39,610
| – | – |
|
97
Apple
AAPL
$3.45T
| $933K | 0.2% |
8,055
+500
| +7% | +$57.9K |
|
98
Trane Technologies
TT
$92.5B
| $863K | 0.19% |
11,500
| – | – |
|
99
Yum! Brands
YUM
$40.8B
| $845K | 0.18% |
13,337
| – | – |
|
100
WaFd
WAFD
$2.48B
| $822K | 0.18% |
23,939
| – | – |
|