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
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$243K
3
+$230K
4
GPC icon
Genuine Parts
GPC
+$224K
5
DAL icon
Delta Air Lines
DAL
+$223K

Top Sells

1
+$493K
2
+$394K
3
+$375K
4
UNM icon
Unum
UNM
+$214K
5
BABA icon
Alibaba
BABA
+$136K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.31%
15,415
-25
77
$1.79M 0.31%
14,860
+100
78
$1.78M 0.31%
88,000
79
$1.78M 0.31%
187,500
-3,483
80
$1.53M 0.26%
17,220
81
$1.53M 0.26%
134,399
+700
82
$1.53M 0.26%
14,455
83
$1.51M 0.26%
36,567
84
$1.5M 0.26%
11,730
85
$1.48M 0.26%
44,102
-861
86
$1.42M 0.24%
12,866
87
$1.41M 0.24%
4,538
88
$1.37M 0.24%
34,796
-235
89
$1.37M 0.24%
15,763
-115
90
$1.35M 0.23%
48,254
-256
91
$1.32M 0.23%
228,374
92
$1.31M 0.23%
13,253
93
$1.3M 0.22%
38,674
94
$1.23M 0.21%
35,103
-358
95
$1.14M 0.2%
12,950
-1,545
96
$1.13M 0.2%
13,208
-30
97
$1.13M 0.19%
6,705
98
$1.07M 0.19%
7,273
-15
99
$1.03M 0.18%
12,618
100
$996K 0.17%
17,496
2 3
4
5 6