AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$773K
3
+$585K
4
PSA icon
Public Storage
PSA
+$403K
5
AIG icon
American International
AIG
+$385K

Top Sells

1
+$5.56M
2
+$3.68M
3
+$2.11M
4
V icon
Visa
V
+$1.29M
5
HSY icon
Hershey
HSY
+$1.22M

Sector Composition

1 Consumer Staples 23.15%
2 Financials 20.19%
3 Healthcare 17.73%
4 Technology 11.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
101
CAE Inc
CAE
$8.08B
$1.34M 0.19%
51,330
BMY icon
102
Bristol-Myers Squibb
BMY
$112B
$1.33M 0.19%
21,851
-49
ACGL icon
103
Arch Capital
ACGL
$30.7B
$1.24M 0.18%
12,905
-75
SBH icon
104
Sally Beauty Holdings
SBH
$1.16B
$1.24M 0.18%
89,190
+1,000
BABA icon
105
Alibaba
BABA
$306B
$1.23M 0.18%
9,769
+20
ADP icon
106
Automatic Data Processing
ADP
$90.2B
$1.22M 0.18%
6,016
-100
GILD icon
107
Gilead Sciences
GILD
$160B
$1.2M 0.17%
8,616
-177
BEN icon
108
Franklin Resources
BEN
$15.7B
$1.19M 0.17%
50,387
-490
SBUX icon
109
Starbucks
SBUX
$110B
$1.09M 0.16%
12,184
-50
KLAC icon
110
KLA
KLAC
$273B
$1.03M 0.15%
700
-135
FSV icon
111
FirstService
FSV
$6.29B
$955K 0.14%
6,873
ASML icon
112
ASML
ASML
$664B
$935K 0.13%
708
+5
INTC icon
113
Intel
INTC
$569B
$893K 0.13%
20,234
-325
DEO icon
114
Diageo
DEO
$44B
$864K 0.12%
11,600
-100
TPR icon
115
Tapestry
TPR
$28B
$839K 0.12%
5,945
DOW icon
116
Dow Inc
DOW
$25.7B
$828K 0.12%
19,883
-92
USB icon
117
US Bancorp
USB
$82.8B
$820K 0.12%
15,769
+160
GPC icon
118
Genuine Parts
GPC
$13.6B
$776K 0.11%
7,340
CIGI icon
119
Colliers International
CIGI
$4.87B
$765K 0.11%
7,160
LMT icon
120
Lockheed Martin
LMT
$121B
$762K 0.11%
1,260
-20
NKE icon
121
Nike
NKE
$64.3B
$733K 0.11%
13,876
WAT icon
122
Waters Corp
WAT
$36.9B
$715K 0.1%
+2,401
DECK icon
123
Deckers Outdoor
DECK
$14.8B
$687K 0.1%
6,862
TEF
124
DELISTED
Telefonica
TEF
$655K 0.09%
150,998
-559
SCHW icon
125
Charles Schwab
SCHW
$151B
$655K 0.09%
6,968
+218
3 4
5
6 7