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
$500M
AUM Growth
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.22M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$4.89M
2
+$1.61M
3
+$838K
4
DEO icon
Diageo
DEO
+$591K
5
UN
Unilever NV New York Registry Shares
UN
+$582K

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.37%
36,424
-5,085
77
$1.82M 0.36%
42,216
-862
78
$1.71M 0.34%
10,250
+30
79
$1.67M 0.33%
40,795
-857
80
$1.66M 0.33%
29,860
-200
81
$1.59M 0.32%
11,259
-50
82
$1.58M 0.32%
48,413
-987
83
$1.5M 0.3%
30,219
-495
84
$1.43M 0.29%
30,900
-120
85
$1.42M 0.28%
88,975
-825
86
$1.4M 0.28%
87,259
+10,850
87
$1.37M 0.27%
34,749
-200
88
$1.36M 0.27%
12,658
-17
89
$1.36M 0.27%
10,122
-130
90
$1.3M 0.26%
16,300
91
$1.27M 0.25%
18,353
-225
92
$1.24M 0.25%
6,743
+1,435
93
$1.22M 0.24%
34,175
-6,775
94
$1.15M 0.23%
13,945
-1,084
95
$1.15M 0.23%
56,349
-18,584
96
$1.14M 0.23%
46,819
-1,298
97
$1.13M 0.23%
6,128
+1,070
98
$1.1M 0.22%
26,651
99
$1.06M 0.21%
+25,900
100
$1.03M 0.21%
13,237
-100
2 3
4
5 6