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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$481K
3
+$455K
4
TSCO icon
Tractor Supply
TSCO
+$284K
5
JCI icon
Johnson Controls International
JCI
+$239K

Top Sells

1
+$467K
2
+$360K
3
+$344K
4
CVS icon
CVS Health
CVS
+$320K
5
BK icon
Bank of New York Mellon
BK
+$299K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.32%
12,484
+600
77
$1.86M 0.32%
7,725
-30
78
$1.82M 0.31%
16,980
-50
79
$1.69M 0.29%
14,455
80
$1.67M 0.29%
28,823
-50
81
$1.53M 0.26%
37,477
-590
82
$1.52M 0.26%
12,963
+97
83
$1.47M 0.25%
4,468
-70
84
$1.46M 0.25%
87,600
-50
85
$1.46M 0.25%
11,680
86
$1.44M 0.25%
83,291
-875
87
$1.39M 0.24%
13,098
+29
88
$1.38M 0.24%
14,440
-440
89
$1.37M 0.23%
43,499
+3,940
90
$1.36M 0.23%
6,683
+18
91
$1.28M 0.22%
35,296
-180
92
$1.25M 0.21%
15,484
-32
93
$1.22M 0.21%
8,458
+7,168
94
$1.18M 0.2%
18,381
-50
95
$1.16M 0.2%
12,724
-44
96
$1.13M 0.19%
34,374
-4,200
97
$1.12M 0.19%
12,920
-15
98
$1.11M 0.19%
34,366
-120
99
$1.08M 0.19%
42,344
-422
100
$1.08M 0.18%
7,263
-10
2 3
4
5 6