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
$495M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.06M
3
+$1.01M
4
UNM icon
Unum
UNM
+$601K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$482K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.48M
4
TAP icon
Molson Coors Class B
TAP
+$1.02M
5
PEP icon
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 Change
in Stake 		Capital Flow
101
$701K 0.14%
16,060
-600
102
$673K 0.14%
295,143
-5,700
103
$630K 0.13%
8,068
104
$607K 0.12%
27,428
-3,000
105
$566K 0.11%
5,315
+1
106
$536K 0.11%
24,570
-200
107
$527K 0.11%
4,866
-465
108
$522K 0.11%
4,387
-250
109
$516K 0.1%
36,461
-605
110
$496K 0.1%
28,428
111
$494K 0.1%
4,707
112
$483K 0.1%
12,749
113
$470K 0.09%
5,450
-300
114
$414K 0.08%
3,950
-50
115
$389K 0.08%
26,521
-450
116
$358K 0.07%
7,554
-3,400
117
$344K 0.07%
71,707
-20,916
118
$328K 0.07%
4,078
-19
119
$327K 0.07%
2,498
120
$325K 0.07%
5,043
121
$311K 0.06%
6,128
-200
122
$297K 0.06%
6,621
-182
123
$295K 0.06%
2,650
-100
124
$290K 0.06%
2,075
-375
125
$286K 0.06%
10,328
2 3 4
5
6