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
$469M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$959K
3
+$683K
4
WW
WW International
WW
+$473K
5
LH icon
Labcorp
LH
+$469K

Top Sells

1
+$7.02M
2
+$1.32M
3
+$686K
4
PRGX
PRGX Global, Inc.
PRGX
+$569K
5
HSP
HOSPIRA INC
HSP
+$543K

Sector Composition

1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 6.97%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.15%
15,245
102
$686K 0.15%
8,700
-1,000
103
$684K 0.15%
11,950
104
$675K 0.14%
28,428
105
$674K 0.14%
28,775
106
$605K 0.13%
20,230
-12,400
107
$578K 0.12%
24,826
108
$577K 0.12%
30,100
109
$569K 0.12%
33,226
-105
110
$557K 0.12%
37,892
111
$469K 0.1%
+5,564
112
$468K 0.1%
6,403
+3,500
113
$425K 0.09%
13,290
114
$419K 0.09%
5,231
115
$402K 0.09%
10,954
116
$400K 0.09%
30,883
117
$393K 0.08%
5,239
118
$388K 0.08%
8,159
+2,000
119
$363K 0.08%
3,350
120
$362K 0.08%
6,115
-1
121
$359K 0.08%
+10,430
122
$354K 0.08%
12,749
123
$330K 0.07%
47,629
-82,100
124
$328K 0.07%
13,200
125
$302K 0.06%
3,827
2 3 4
5
6