AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$634K
3
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

1
+$545K
2
+$361K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.35%
38,674
77
$2.11M 0.33%
29,244
78
$2M 0.31%
8,908
+204
79
$2M 0.31%
8,092
-50
80
$1.93M 0.3%
31,020
+1
81
$1.87M 0.29%
17,220
82
$1.84M 0.29%
35,381
-200
83
$1.77M 0.27%
36,837
-4
84
$1.76M 0.27%
110,549
+38,645
85
$1.73M 0.27%
14,600
+25
86
$1.69M 0.26%
68,717
-215
87
$1.66M 0.26%
221,567
88
$1.63M 0.25%
11,730
-200
89
$1.63M 0.25%
168,633
-30,000
90
$1.55M 0.24%
13,253
91
$1.51M 0.23%
45,300
92
$1.47M 0.23%
48,351
+27,351
93
$1.47M 0.23%
79,336
94
$1.44M 0.22%
61,302
-300
95
$1.4M 0.22%
27,181
-100
96
$1.4M 0.22%
7,123
97
$1.37M 0.21%
4,538
98
$1.36M 0.21%
8,298
-10
99
$1.35M 0.21%
6,705
100
$1.33M 0.21%
18,362
-50
2 3
4
5 6