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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.36%
95,125
77
$2M 0.36%
36,737
-16
78
$1.79M 0.32%
35,191
-75
79
$1.69M 0.3%
8,062
80
$1.66M 0.3%
14,595
81
$1.63M 0.29%
48,350
82
$1.58M 0.28%
15,440
83
$1.5M 0.27%
15,898
+200
84
$1.47M 0.26%
17,912
-150
85
$1.44M 0.26%
36,817
-20
86
$1.44M 0.26%
133,199
+20,150
87
$1.4M 0.25%
221,567
88
$1.36M 0.24%
45,163
89
$1.33M 0.24%
11,730
90
$1.23M 0.22%
38,674
91
$1.19M 0.21%
183,481
-400
92
$1.14M 0.2%
17,220
93
$1.11M 0.2%
12,986
94
$1.08M 0.19%
4,538
95
$1.07M 0.19%
11,405
96
$1.01M 0.18%
13,253
97
$1.01M 0.18%
7,288
98
$994K 0.18%
26,561
-300
99
$980K 0.18%
191,011
-223
100
$958K 0.17%
80,336
+1,000
2 3
4
5 6