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
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1
+$507K
2
+$362K
3
+$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.27%
5,128
-30
77
$1.28M 0.27%
16,900
-100
78
$1.26M 0.26%
10,355
79
$1.23M 0.26%
305,126
-4,370
80
$1.21M 0.25%
66,206
-200
81
$1.2M 0.25%
71,351
-836
82
$1.2M 0.25%
13,137
83
$1.19M 0.25%
13,793
-100
84
$1.16M 0.24%
8,337
-1,110
85
$1.15M 0.24%
38,799
86
$1.13M 0.24%
80,100
-50
87
$1.13M 0.24%
204,061
-200
88
$1.09M 0.23%
50,533
-428
89
$1.05M 0.22%
17,439
+1,233
90
$1.04M 0.22%
63,667
-1,350
91
$1.03M 0.22%
355,697
-9,210
92
$987K 0.21%
30,044
-475
93
$983K 0.21%
18,962
-45
94
$977K 0.2%
7,410
95
$976K 0.2%
15,453
+3,703
96
$970K 0.2%
46,512
97
$949K 0.2%
26,575
-50
98
$868K 0.18%
8,658
-145
99
$836K 0.17%
35,564
+825
100
$786K 0.16%
188,506
-1,500
2 3
4
5 6