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
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.33%
53,747
-335
77
$1.83M 0.32%
14,905
-510
78
$1.81M 0.31%
17,812
79
$1.73M 0.3%
7,755
-267
80
$1.66M 0.29%
17,030
-190
81
$1.65M 0.28%
14,455
82
$1.57M 0.27%
87,650
-350
83
$1.56M 0.27%
15,573
-190
84
$1.54M 0.27%
11,680
-50
85
$1.49M 0.26%
39,867
+3,300
86
$1.41M 0.24%
38,574
-100
87
$1.41M 0.24%
12,866
88
$1.39M 0.24%
4,538
89
$1.34M 0.23%
34,561
-235
90
$1.33M 0.23%
12,818
-435
91
$1.32M 0.23%
12,935
-15
92
$1.32M 0.23%
233,374
+5,000
93
$1.29M 0.22%
42,787
-1,315
94
$1.24M 0.21%
34,771
-332
95
$1.23M 0.21%
6,665
-40
96
$1.22M 0.21%
78,286
-400
97
$1.21M 0.21%
13,069
+451
98
$1.2M 0.21%
7,273
99
$1.13M 0.2%
48,174
-80
100
$1.07M 0.18%
12,838
-370
2 3
4
5 6