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
$501M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$767K
3
+$692K
4
PM icon
Philip Morris
PM
+$438K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$411K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$618K
4
PEP icon
PepsiCo
PEP
+$495K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.14%
25,300
+800
102
$676K 0.13%
37,066
-441
103
$648K 0.13%
16,876
+3,486
104
$632K 0.13%
30,428
-595
105
$562K 0.11%
4,637
-3,975
106
$549K 0.11%
24,770
107
$518K 0.1%
18,950
-10,000
108
$494K 0.1%
5,331
-58
109
$494K 0.1%
26,971
-500
110
$488K 0.1%
92,623
-42,690
111
$484K 0.1%
28,428
112
$472K 0.09%
5,314
+75
113
$449K 0.09%
10,954
114
$443K 0.09%
4,707
-24
115
$411K 0.08%
+4,000
116
$392K 0.08%
5,750
117
$379K 0.08%
12,749
118
$330K 0.07%
2,498
119
$325K 0.06%
4,097
120
$325K 0.06%
6,115
121
$307K 0.06%
2,450
122
$305K 0.06%
2,750
-500
123
$303K 0.06%
6,803
-182
124
$298K 0.06%
5,043
125
$290K 0.06%
8,598
2 3 4
5
6