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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.3%
60,595
-1,328
77
$1.96M 0.3%
13,184
-100
78
$1.96M 0.3%
33,752
-950
79
$1.94M 0.3%
7,777
+72
80
$1.93M 0.29%
4,401
81
$1.9M 0.29%
68,535
-2,995
82
$1.86M 0.28%
15,219
-93
83
$1.73M 0.26%
87,400
84
$1.66M 0.25%
189,959
-1,830
85
$1.64M 0.25%
7,188
-75
86
$1.63M 0.25%
57,895
-2,165
87
$1.58M 0.24%
12,583
-90
88
$1.58M 0.24%
11,370
-25
89
$1.53M 0.23%
82,191
-1,100
90
$1.49M 0.23%
12,821
+100
91
$1.48M 0.22%
32,609
-1,102
92
$1.44M 0.22%
9,308
93
$1.38M 0.21%
32,825
-300
94
$1.36M 0.21%
25,170
-1,604
95
$1.36M 0.21%
31,712
-1,880
96
$1.32M 0.2%
14,001
-115
97
$1.26M 0.19%
2,262
98
$1.2M 0.18%
58,230
+21,295
99
$1.18M 0.18%
3,230
100
$1.14M 0.17%
166,651
-3,930
2 3
4
5 6