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
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$697K
3
+$666K
4
AIG icon
American International
AIG
+$352K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$1.32M
2
+$873K
3
+$854K
4
WBD icon
Warner Bros
WBD
+$689K
5
MNTX
Manitex International, Inc.
MNTX
+$591K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.33%
12,583
77
$2.03M 0.31%
33,948
-1,751
78
$1.99M 0.31%
8,740
-600
79
$1.94M 0.3%
17,017
-453
80
$1.94M 0.3%
6,620
-1,135
81
$1.94M 0.3%
15,368
-491
82
$1.87M 0.29%
27,049
-1,000
83
$1.74M 0.27%
65,528
-2,725
84
$1.68M 0.26%
31,502
-1,050
85
$1.63M 0.25%
14,617
-484
86
$1.54M 0.24%
12,116
-668
87
$1.49M 0.23%
60,777
-1,183
88
$1.45M 0.23%
10,845
-525
89
$1.43M 0.22%
2,252
-10
90
$1.39M 0.21%
12,889
-283
91
$1.38M 0.21%
24,347
-150
92
$1.35M 0.21%
3,767
93
$1.35M 0.21%
6,165
+75
94
$1.32M 0.2%
51,830
-1,000
95
$1.26M 0.2%
31,629
-796
96
$1.24M 0.19%
6,873
97
$1.17M 0.18%
3,230
98
$1.13M 0.18%
12,374
-50
99
$1.11M 0.17%
54,627
-2,096
100
$1.1M 0.17%
76,890
-4,276
2 3
4
5 6