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
$489M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$2.64M
4
GM icon
General Motors
GM
+$722K
5
VSI
Vitamin Shoppe Inc.
VSI
+$601K

Top Sells

1
+$1.24M
2
+$837K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$746K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.9%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.15%
11,950
102
$728K 0.15%
16,810
-150
103
$696K 0.14%
14,795
-450
104
$684K 0.14%
26,875
-1,900
105
$648K 0.13%
33,226
106
$601K 0.12%
+13,960
107
$580K 0.12%
37,892
108
$569K 0.12%
24,500
-5,600
109
$557K 0.11%
24,826
110
$507K 0.1%
6,153
-250
111
$488K 0.1%
28,428
112
$488K 0.1%
5,750
-2,950
113
$474K 0.1%
5,389
-175
114
$467K 0.1%
13,290
115
$449K 0.09%
5,231
116
$425K 0.09%
5,239
117
$424K 0.09%
10,954
118
$408K 0.08%
3,250
-100
119
$398K 0.08%
8,328
120
$377K 0.08%
12,749
121
$315K 0.06%
6,115
122
$303K 0.06%
3,827
123
$303K 0.06%
7,086
124
$303K 0.06%
6,710
-325
125
$300K 0.06%
2,498
2 3 4
5
6