AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.3%
6,616
-4
77
$2.03M 0.3%
17,003
-14
78
$1.99M 0.29%
8,660
-75
79
$1.98M 0.29%
8,721
80
$1.88M 0.28%
8,575
-10
81
$1.79M 0.26%
14,443
-80
82
$1.61M 0.24%
10,845
83
$1.6M 0.24%
15,895
+220
84
$1.58M 0.23%
65,339
+281
85
$1.56M 0.23%
2,227
-22
86
$1.54M 0.23%
31,367
-20
87
$1.52M 0.22%
51,830
88
$1.52M 0.22%
27,400
+61
89
$1.43M 0.21%
54,024
-124
90
$1.42M 0.21%
3,967
91
$1.39M 0.2%
12,885
-4
92
$1.37M 0.2%
76,465
-150
93
$1.36M 0.2%
31,473
-200
94
$1.29M 0.19%
10,232
-3,315
95
$1.28M 0.19%
53,527
-405
96
$1.27M 0.19%
5,587
97
$1.25M 0.18%
3,230
98
$1.22M 0.18%
6,904
99
$1.22M 0.18%
12,087
-29
100
$1.2M 0.18%
6,873
2 3
4
5 6