AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$845M
| $1.93M | 0.36% |
101,597
+3,000
| +3% | +$57K |
|
77
Unum
UNM
$11.9B
| $1.63M | 0.3% |
71,072
-279
| -0.4% | -$6.4K |
|
78
General Motors
GM
$55.8B
| $1.62M | 0.3% |
38,799
| – | – |
|
|
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | 0.28% |
79,950
-150
| -0.2% | -$2.88K |
|
80
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.28% |
66,106
-100
| -0.2% | -$2.3K |
|
81
Trane Technologies
TT
$92.5B
| $1.5M | 0.28% |
10,305
-50
| -0.5% | -$7.26K |
|
82
Starbucks
SBUX
$100B
| $1.48M | 0.28% |
13,852
+59
| +0.4% | +$6.31K |
|
83
Automatic Data Processing
ADP
$123B
| $1.44M | 0.27% |
8,187
-150
| -2% | -$26.4K |
|
84
Yum! Brands
YUM
$40.8B
| $1.43M | 0.26% |
13,137
| – | – |
|
85
Lincoln Educational Services
LINC
$595M
| $1.39M | 0.26% |
213,567
+9,506
| +5% | +$61.8K |
|
86
Intel
INTC
$107B
| $1.35M | 0.25% |
27,001
+70
| +0.3% | +$3.49K |
|
87
Phillips 66
PSX
$54B
| $1.33M | 0.25% |
18,962
| – | – |
|
88
ConocoPhillips
COP
$124B
| $1.19M | 0.22% |
29,844
-200
| -0.7% | -$8K |
|
89
WaFd
WAFD
$2.48B
| $1.19M | 0.22% |
46,212
-300
| -0.6% | -$7.72K |
|
90
Amgen
AMGN
$155B
| $1.18M | 0.22% |
5,128
| – | – |
|
91
D.R. Horton
DHI
$50.5B
| $1.17M | 0.22% |
16,900
| – | – |
|
92
Wells Fargo
WFC
$263B
| $1.12M | 0.21% |
37,189
+1,625
| +5% | +$49K |
|
93
Sally Beauty Holdings
SBH
$1.37B
| $1.12M | 0.21% |
85,686
| – | – |
|
94
AT&T
T
$209B
| $1.07M | 0.2% |
37,331
-836
| -2% | -$24.1K |
|
|
95
Telefonica
TEF
$30.2B
| $1.07M | 0.2% |
265,527
-33,859
| -11% | -$137K |
|
96
American Express
AXP
$231B
| $1.04M | 0.19% |
8,558
-100
| -1% | -$12.1K |
|
97
FirstService
FSV
$9.17B
| $1.01M | 0.19% |
7,410
| – | – |
|
98
H&R Block
HRB
$6.74B
| $998K | 0.19% |
62,917
-750
| -1% | -$11.9K |
|
|
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
| $973K | 0.18% |
188,506
| – | – |
|
100
Conagra Brands
CAG
$9.16B
| $960K | 0.18% |
26,475
-100
| -0.4% | -$3.63K |
|