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
$490M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$623K
4
CSCO icon
Cisco
CSCO
+$554K
5
AMGN icon
Amgen
AMGN
+$344K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.1%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.32%
26,651
77
$1.54M 0.31%
13,000
-30
78
$1.53M 0.31%
45,870
-3,500
79
$1.53M 0.31%
34,747
-25
80
$1.51M 0.31%
39,545
81
$1.49M 0.3%
33,875
-200
82
$1.48M 0.3%
13,341
+2
83
$1.46M 0.3%
24,179
84
$1.44M 0.29%
17,368
85
$1.41M 0.29%
201,881
+9,500
86
$1.4M 0.29%
96,300
87
$1.35M 0.28%
56,600
+44,500
88
$1.25M 0.25%
11,434
89
$1.24M 0.25%
15,309
-100
90
$1.24M 0.25%
35,367
91
$1.21M 0.25%
20,500
92
$1.14M 0.23%
13,350
93
$1.14M 0.23%
39,927
+1,788
94
$1.12M 0.23%
31,020
-400
95
$1.06M 0.22%
10,302
-250
96
$1.04M 0.21%
11,400
97
$1.01M 0.21%
9,497
+60
98
$984K 0.2%
13,337
99
$975K 0.2%
134,524
+39,144
100
$971K 0.2%
18,253
+3,750
2 3
4
5 6