AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.04%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$1.42M |
| 2 |
Chevron
CVX
|
$959K |
| 3 |
CS
Credit Suisse Group
CS
|
$683K |
| 4 |
WW
WW International
WW
|
$473K |
| 5 |
Labcorp
LH
|
$469K |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.02M |
| 2 |
Molson Coors Class B
TAP
|
$1.32M |
| 3 |
Paychex
PAYX
|
$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% |
