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
$453M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$540K
4
FORR icon
Forrester Research
FORR
+$449K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$522K
4
ABT icon
Abbott
ABT
+$508K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.33%
364,907
-15,824
77
$1.41M 0.31%
9,447
-75
78
$1.37M 0.3%
19,007
+50
79
$1.28M 0.28%
30,519
+200
80
$1.26M 0.28%
309,496
+91,448
81
$1.25M 0.28%
46,512
82
$1.22M 0.27%
5,158
83
$1.2M 0.26%
72,187
-150
84
$1.16M 0.26%
50,961
-659
85
$1.14M 0.25%
13,137
86
$1.08M 0.24%
86,486
-100
87
$1.02M 0.23%
13,893
88
$982K 0.22%
38,799
-500
89
$953K 0.21%
16,206
+9,181
90
$944K 0.21%
190,006
-400
91
$943K 0.21%
17,000
-50
92
$936K 0.21%
26,625
93
$928K 0.2%
65,017
94
$921K 0.2%
10,355
-45
95
$904K 0.2%
11,750
-50
96
$889K 0.2%
34,739
+398
97
$838K 0.18%
8,803
-110
98
$831K 0.18%
66,406
-450
99
$797K 0.18%
204,261
100
$747K 0.16%
7,410
2 3
4
5 6