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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.3%
6,620
77
$1.91M 0.28%
7,093
78
$1.89M 0.28%
54,148
-132
79
$1.85M 0.28%
13,547
-499
80
$1.74M 0.26%
12,460
-123
81
$1.72M 0.26%
15,675
+307
82
$1.71M 0.25%
10,845
83
$1.65M 0.25%
65,058
-470
84
$1.63M 0.24%
8,585
+2,420
85
$1.63M 0.24%
60,427
-350
86
$1.58M 0.24%
3,967
+200
87
$1.55M 0.23%
27,339
+290
88
$1.53M 0.23%
12,889
89
$1.48M 0.22%
31,387
-115
90
$1.45M 0.22%
23,702
-645
91
$1.44M 0.21%
31,673
+44
92
$1.43M 0.21%
14,523
-94
93
$1.37M 0.2%
2,249
-3
94
$1.27M 0.19%
51,830
95
$1.27M 0.19%
12,116
96
$1.25M 0.19%
9,459
-15
97
$1.21M 0.18%
12,374
98
$1.19M 0.18%
16,201
-70
99
$1.14M 0.17%
6,873
100
$1.12M 0.17%
28,847
-515
2 3
4
5 6