AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.32%
7,755
+80
77
$2.14M 0.32%
12,583
78
$2.13M 0.31%
11,110
79
$2.05M 0.3%
14,430
-25
80
$1.98M 0.29%
68,253
-525
81
$1.93M 0.29%
7,133
+35
82
$1.82M 0.27%
32,302
83
$1.79M 0.27%
12,784
84
$1.66M 0.25%
61,960
+1,365
85
$1.59M 0.23%
11,370
86
$1.54M 0.23%
13,172
-20
87
$1.46M 0.22%
32,552
88
$1.46M 0.22%
32,425
-200
89
$1.45M 0.21%
15,101
+74
90
$1.43M 0.21%
2,262
91
$1.33M 0.2%
81,166
-575
92
$1.3M 0.19%
3,767
93
$1.28M 0.19%
31,192
-360
94
$1.27M 0.19%
24,497
-49
95
$1.26M 0.19%
3,230
96
$1.26M 0.19%
36,094
-2,956
97
$1.25M 0.19%
6,873
98
$1.24M 0.18%
14,001
+160
99
$1.21M 0.18%
12,424
100
$1.21M 0.18%
89,217
-660
2 3
4
5 6