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
$582M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.52M
3
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$5.59M
2
+$1.12M
3
+$1.07M
4
TT icon
Trane Technologies
TT
+$596K
5
DD icon
DuPont de Nemours
DD
+$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.35%
12,479
77
$2M 0.34%
31,607
-402
78
$1.99M 0.34%
397,150
+4,957
79
$1.97M 0.34%
70,937
-135
80
$1.94M 0.33%
43,525
-1,360
81
$1.84M 0.32%
8,130
+6,699
82
$1.67M 0.29%
26,081
-920
83
$1.62M 0.28%
80,586
-5,100
84
$1.58M 0.27%
29,844
85
$1.54M 0.26%
8,162
-25
86
$1.52M 0.26%
18,662
-300
87
$1.51M 0.26%
13,867
+15
88
$1.51M 0.26%
16,920
+20
89
$1.48M 0.25%
187,681
-825
90
$1.42M 0.24%
13,137
91
$1.4M 0.24%
35,839
-1,350
92
$1.4M 0.24%
45,410
-802
93
$1.37M 0.24%
213,567
94
$1.37M 0.24%
62,702
-215
95
$1.31M 0.22%
5,248
+120
96
$1.28M 0.22%
319,384
+20,518
97
$1.21M 0.21%
8,558
98
$1.11M 0.19%
6,705
-3,600
99
$1.11M 0.19%
48,380
-1,046
100
$1.1M 0.19%
7,410
2 3
4
5 6