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
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.35%
30,619
+100
77
$1.73M 0.35%
33,576
+445
78
$1.73M 0.35%
10,659
-50
79
$1.73M 0.35%
46,647
-2,000
80
$1.65M 0.33%
59,075
+984
81
$1.55M 0.31%
65,592
-1,410
82
$1.54M 0.31%
16,400
-200
83
$1.54M 0.31%
9,522
84
$1.5M 0.3%
29,814
+598
85
$1.49M 0.3%
13,137
86
$1.48M 0.3%
51,685
+794
87
$1.44M 0.29%
219,461
-1,028
88
$1.42M 0.29%
8,440
89
$1.39M 0.28%
93,336
-1,200
90
$1.35M 0.27%
12,233
91
$1.32M 0.27%
198,681
-300
92
$1.29M 0.26%
34,399
-100
93
$1.28M 0.26%
10,400
94
$1.2M 0.24%
6,208
+100
95
$1.11M 0.22%
15,224
96
$1.11M 0.22%
18,803
-500
97
$1.07M 0.22%
9,058
-50
98
$1.06M 0.21%
51,956
-100
99
$1.02M 0.2%
14,411
+50
100
$1.01M 0.2%
11,418
-100
2 3
4
5 6