AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.54%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
13
Reduced
108
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.19M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.06M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Unum
UNM
|
$601K |
Top Sells
| 1 |
Western Union
WU
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Molson Coors Class B
TAP
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $701K | 0.14% |
16,060
-600
| -4% | -$26.2K |
|
102
Lincoln Educational Services
LINC
$602M
| $673K | 0.14% |
295,143
-5,700
| -2% | -$13K |
|
103
American Express
AXP
$230B
| $630K | 0.13% |
8,068
| – | – |
|
104
Interpublic Group of Companies
IPG
$9.63B
| $607K | 0.12% |
27,428
-3,000
| -10% | -$66.4K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $566K | 0.11% |
5,315
+1
| +0% | +$106 |
|
106
WaFd
WAFD
$2.48B
| $536K | 0.11% |
24,570
-200
| -0.8% | -$4.36K |
|
107
Labcorp
LH
$22.8B
| $527K | 0.11% |
4,180
-400
| -9% | -$50.4K |
|
108
GE Aerospace
GE
$292B
| $522K | 0.11% |
21,023
-1,200
| -5% | -$29.8K |
|
109
HP
HPQ
$27.1B
| $516K | 0.1% |
16,558
-275
| -2% | -$8.57K |
|
110
Kelly Services Class A
KELYA
$496M
| $496K | 0.1% |
28,428
| – | – |
|
111
Walt Disney
DIS
$213B
| $494K | 0.1% |
4,707
| – | – |
|
112
Colliers International
CIGI
$8.2B
| $483K | 0.1% |
7,460
| – | – |
|
113
ManpowerGroup
MAN
$1.91B
| $470K | 0.09% |
5,450
-300
| -5% | -$25.9K |
|
|
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $414K | 0.08% |
3,950
-50
| -1% | -$5.24K |
|
115
Transocean
RIG
$2.89B
| $389K | 0.08% |
26,521
-450
| -2% | -$6.6K |
|
116
Starbucks
SBUX
$102B
| $358K | 0.07% |
3,777
-1,700
| -31% | -$161K |
|
117
Arcos Dorados Holdings
ARCO
$1.46B
| $344K | 0.07% |
69,766
-20,350
| -23% | -$100K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $328K | 0.07% |
4,078
-19
| -0.5% | -$1.53K |
|
119
Ameriprise Financial
AMP
$48.3B
| $327K | 0.07% |
2,498
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $325K | 0.07% |
5,043
| – | – |
|
|
GMK
121
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $311K | 0.06% |
6,128
-200
| -3% | -$10.2K |
|
122
SK Telecom
SKM
$8.28B
| $297K | 0.06% |
10,908
-300
| -3% | -$8.17K |
|
|
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | 0.06% |
2,650
-100
| -4% | -$11.1K |
|
124
Toyota
TM
$252B
| $290K | 0.06% |
2,075
-375
| -15% | -$52.4K |
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $286K | 0.06% |
515
| – | – |
|