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
$530M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$610K
3
+$536K
4
ABBV icon
AbbVie
ABBV
+$397K
5
PYX
Pyxus International, Inc.
PYX
+$374K

Top Sells

1
+$783K
2
+$547K
3
+$397K
4
WW
WW International
WW
+$324K
5
PEP icon
PepsiCo
PEP
+$263K

Sector Composition

1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.36%
16,861
-100
77
$1.84M 0.35%
39,809
-86
78
$1.83M 0.35%
11,259
79
$1.82M 0.34%
11,070
+9,435
80
$1.74M 0.33%
30,900
81
$1.74M 0.33%
40,505
-290
82
$1.64M 0.31%
31,262
+1,402
83
$1.56M 0.29%
33,074
+2,855
84
$1.54M 0.29%
48,048
-365
85
$1.5M 0.28%
9,922
-200
86
$1.46M 0.28%
7,213
+470
87
$1.38M 0.26%
16,300
88
$1.31M 0.25%
12,808
+150
89
$1.29M 0.24%
18,903
+550
90
$1.27M 0.24%
6,128
91
$1.2M 0.23%
13,187
-50
92
$1.18M 0.22%
46,422
-397
93
$1.18M 0.22%
13,845
-100
94
$1.17M 0.22%
27,651
+1,000
95
$1.17M 0.22%
34,749
96
$1.15M 0.22%
89,975
+1,000
97
$1.15M 0.22%
33,875
-300
98
$1.12M 0.21%
15,557
-4,500
99
$1.11M 0.21%
52,500
-500
100
$1.09M 0.21%
25,900
2 3
4
5 6