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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$251K
3
+$37K
4
UL icon
Unilever
UL
+$21.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2K

Top Sells

1
+$1.61M
2
+$567K
3
+$338K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.35%
88,000
-7,125
77
$1.82M 0.35%
8,042
-20
78
$1.5M 0.29%
15,878
-20
79
$1.47M 0.28%
36,567
-250
80
$1.44M 0.28%
17,812
-100
81
$1.35M 0.26%
44,963
-200
82
$1.33M 0.26%
35,031
-160
83
$1.3M 0.25%
133,699
+500
84
$1.28M 0.25%
15,440
85
$1.25M 0.24%
11,730
86
$1.24M 0.24%
228,374
+6,807
87
$1.24M 0.24%
38,674
88
$1.19M 0.23%
14,455
+3,050
89
$1.16M 0.22%
17,220
90
$1.16M 0.22%
14,495
-100
91
$1.14M 0.22%
4,538
92
$1.14M 0.22%
48,510
+160
93
$1.12M 0.22%
12,866
-120
94
$1.12M 0.22%
13,253
95
$1.05M 0.2%
182,681
-800
96
$1.04M 0.2%
35,461
-1,276
97
$998K 0.19%
79,236
-1,100
98
$983K 0.19%
7,288
99
$971K 0.19%
6,705
100
$871K 0.17%
17,496
2 3
4
5 6