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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

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 Change
in Stake 		Capital Flow
76
$1.93M 0.36%
101,597
+3,000
77
$1.63M 0.3%
71,072
-279
78
$1.62M 0.3%
38,799
79
$1.53M 0.28%
79,950
-150
80
$1.52M 0.28%
66,106
-100
81
$1.5M 0.28%
10,305
-50
82
$1.48M 0.28%
13,852
+59
83
$1.44M 0.27%
8,187
-150
84
$1.43M 0.26%
13,137
85
$1.39M 0.26%
213,567
+9,506
86
$1.34M 0.25%
27,001
+70
87
$1.33M 0.25%
18,962
88
$1.19M 0.22%
29,844
-200
89
$1.19M 0.22%
46,212
-300
90
$1.18M 0.22%
5,128
91
$1.17M 0.22%
16,900
92
$1.12M 0.21%
37,189
+1,625
93
$1.12M 0.21%
85,686
94
$1.07M 0.2%
49,426
-1,107
95
$1.07M 0.2%
298,866
-56,831
96
$1.03M 0.19%
8,558
-100
97
$1.01M 0.19%
7,410
98
$998K 0.19%
62,917
-750
99
$973K 0.18%
188,506
100
$960K 0.18%
26,475
-100
2 3
4
5 6