AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$711M
AUM Growth
-$2.31M
(-0.32%)
Holding
186
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.97M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$532K |
| 5 |
Deckers Outdoor
DECK
|
+$449K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.1M | |
| 3 | +$1.32M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$779K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Staples | 21.43% |
| 3 | Healthcare | 17.98% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.51B
| $1.26M | 0.18% |
88,190
+80
|
|
||
102
Arch Capital
ACGL
$35.3B
| $1.25M | 0.18% |
12,980
+500
|
|
||
103
Franklin Resources
BEN
$13.9B
| $1.22M | 0.17% |
50,877
-2,400
|
|
||
104
Shell
SHEL
$231B
| $1.19M | 0.17% |
16,188
-263
|
|
||
105
Bristol-Myers Squibb
BMY
$127B
| $1.18M | 0.17% |
21,900
-1,840
|
|
||
106
FTAI Aviation
FTAI
$29.9B
| $1.18M | 0.17% |
6,000
|
|
||
107
Celanese
CE
$5.72B
| $1.11M | 0.16% |
26,283
-1,285
|
|
||
108
Gilead Sciences
GILD
$183B
| $1.08M | 0.15% |
8,793
-200
|
|
||
109
FirstService
FSV
$7B
| $1.07M | 0.15% |
6,873
|
|
||
110
Colliers International
CIGI
$6.02B
| $1.05M | 0.15% |
7,160
|
|
||
111
Starbucks
SBUX
$111B
| $1.03M | 0.14% |
12,234
-100
|
|
||
112
KLA
KLAC
$194B
| $1.01M | 0.14% |
835
|
|
||
113
Diageo
DEO
$45.3B
| $1.01M | 0.14% |
11,700
-387
|
|
||
114
Genuine Parts
GPC
$16B
| $903K | 0.13% |
7,340
|
|
||
115
Nike
NKE
$87B
| $884K | 0.12% |
13,876
-130
|
|
||
116
US Bancorp
USB
$84.5B
| $833K | 0.12% |
15,609
+2,600
|
|
||
117
Tapestry
TPR
$31.8B
| $760K | 0.11% |
5,945
-245
|
|
||
118
Intel
INTC
$228B
| $759K | 0.11% |
20,559
-1,558
|
|
||
119
ASML
ASML
$541B
| $752K | 0.11% |
703
|
|
||
|
120
Deckers Outdoor
DECK
$15.4B
| $711K | 0.1% |
6,862
+4,790
|
|
||
121
Progressive
PGR
$124B
| $704K | 0.1% |
3,092
+1,210
|
|
||
122
Charles Schwab
SCHW
$171B
| $674K | 0.09% |
6,750
-100
|
|
||
123
GE Aerospace
GE
$354B
| $632K | 0.09% |
2,053
|
|
||
124
Lockheed Martin
LMT
$151B
| $619K | 0.09% |
1,280
-3
|
|
||
|
TEF
125
DELISTED
Telefonica
TEF
| $614K | 0.09% |
151,557
-5,365
|
|