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
$480M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$932K
4
CS
Credit Suisse Group
CS
+$724K
5
C icon
Citigroup
C
+$706K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$588K
5
PEP icon
PepsiCo
PEP
+$405K

Sector Composition

1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.15%
8,068
-200
102
$697K 0.15%
16,660
-150
103
$674K 0.14%
11,950
104
$650K 0.14%
28,950
-200
105
$618K 0.13%
26,825
-50
106
$617K 0.13%
24,500
107
$604K 0.13%
37,507
-385
108
$568K 0.12%
31,023
-2,203
109
$504K 0.11%
24,770
-56
110
$471K 0.1%
5,389
111
$459K 0.1%
13,390
+100
112
$445K 0.09%
28,428
113
$424K 0.09%
5,239
114
$421K 0.09%
4,731
-500
115
$418K 0.09%
3,250
116
$413K 0.09%
10,954
117
$403K 0.08%
5,750
118
$390K 0.08%
12,749
119
$385K 0.08%
6,115
120
$349K 0.07%
6,985
-101
121
$321K 0.07%
8,598
+2,866
122
$308K 0.06%
2,498
123
$288K 0.06%
2,450
-50
124
$284K 0.06%
3,802
-25
125
$280K 0.06%
4,097
2 3 4
5
6