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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$355K
3
+$314K
4
CMP icon
Compass Minerals
CMP
+$227K
5
ANDE icon
Andersons Inc
ANDE
+$226K

Top Sells

1
+$6.9M
2
+$1.04M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$526K
5
ELV icon
Elevance Health
ELV
+$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.34%
15,698
-35
77
$2.08M 0.33%
15,440
-45
78
$2M 0.32%
36,753
-4,688
79
$1.83M 0.29%
8,062
-30
80
$1.8M 0.28%
35,266
-115
81
$1.78M 0.28%
36,837
82
$1.7M 0.27%
113,049
+2,500
83
$1.69M 0.27%
38,674
84
$1.69M 0.27%
48,350
-1
85
$1.6M 0.25%
61,302
86
$1.59M 0.25%
14,595
-5
87
$1.58M 0.25%
221,567
88
$1.56M 0.25%
18,062
-300
89
$1.48M 0.24%
45,163
-137
90
$1.42M 0.23%
180,883
+12,250
91
$1.39M 0.22%
11,730
92
$1.36M 0.22%
4,538
93
$1.36M 0.22%
7,288
-1,010
94
$1.34M 0.21%
183,881
-400
95
$1.33M 0.21%
26,861
-320
96
$1.28M 0.2%
17,220
97
$1.24M 0.2%
79,336
98
$1.21M 0.19%
13,253
99
$1.18M 0.19%
31,180
-89
100
$1.11M 0.18%
11,405
-975
2 3
4
5 6