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
$449M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$929K
3
+$474K
4
FDX icon
FedEx
FDX
+$282K
5
VALU icon
Value Line
VALU
+$201K

Top Sells

1
+$8.03M
2
+$1.61M
3
+$1.46M
4
HRB icon
H&R Block
HRB
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.32%
16,886
+25
77
$1.43M 0.32%
10,875
-195
78
$1.37M 0.3%
177,674
-308
79
$1.28M 0.29%
48,048
80
$1.25M 0.28%
9,522
-400
81
$1.24M 0.28%
26,424
-6,650
82
$1.21M 0.27%
30,700
-200
83
$1.21M 0.27%
13,137
-50
84
$1.21M 0.27%
12,908
+100
85
$1.2M 0.27%
16,200
-100
86
$1.2M 0.27%
16,274
-17,240
87
$1.19M 0.26%
6,108
-20
88
$1.16M 0.26%
34,699
-50
89
$1.14M 0.25%
200,581
+400
90
$1.14M 0.25%
8,515
-1,735
91
$1.1M 0.25%
18,903
92
$1.02M 0.23%
9,332
93
$995K 0.22%
46,157
-265
94
$958K 0.21%
10,500
-12
95
$953K 0.21%
19,809
-20,000
96
$951K 0.21%
13,945
+100
97
$898K 0.2%
25,900
98
$895K 0.2%
89,825
-150
99
$868K 0.19%
9,108
-35
100
$860K 0.19%
50,406
-4,742
2 3
4
5 6