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
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
58,625
-384
77
$1.37M 0.34%
16,550
+150
78
$1.3M 0.32%
9,522
79
$1.21M 0.3%
46,512
80
$1.14M 0.28%
51,620
-197
81
$1.09M 0.27%
72,337
-900
82
$1.05M 0.26%
5,158
-1,000
83
$1.02M 0.25%
18,957
-110
84
$986K 0.25%
34,341
+5,275
85
$934K 0.23%
30,319
-100
86
$915K 0.23%
65,017
-550
87
$913K 0.23%
13,893
+2,475
88
$900K 0.22%
13,137
89
$882K 0.22%
11,800
+1,850
90
$859K 0.21%
10,400
91
$817K 0.2%
39,299
+4,900
92
$786K 0.2%
190,406
-5,025
93
$781K 0.2%
26,625
-150
94
$763K 0.19%
8,913
-120
95
$732K 0.18%
15,153
-102,209
96
$723K 0.18%
66,856
-225
97
$709K 0.18%
218,048
-1,130
98
$700K 0.17%
86,586
-400
99
$660K 0.16%
80,350
-2,000
100
$646K 0.16%
18,503
-200
2 3
4
5 6