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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.02M
3
+$710K
4
GSK icon
GSK
GSK
+$472K
5
PM icon
Philip Morris
PM
+$439K

Top Sells

1
+$4.33M
2
+$1.18M
3
+$936K
4
AGCO icon
AGCO
AGCO
+$818K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 7.28%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.13%
8,068
102
$594K 0.12%
294,243
-900
103
$564K 0.12%
24,170
-400
104
$559K 0.12%
4,387
105
$527K 0.11%
27,338
-90
106
$522K 0.11%
5,011
+145
107
$516K 0.11%
8,955
-11,410
108
$492K 0.1%
36,130
-331
109
$487K 0.1%
5,450
110
$480K 0.1%
4,207
-500
111
$436K 0.09%
28,428
112
$405K 0.08%
7,554
113
$336K 0.07%
5,043
114
$316K 0.07%
6,128
115
$312K 0.07%
2,498
116
$304K 0.06%
4,078
117
$287K 0.06%
7,460
-5,289
118
$284K 0.06%
2,125
+50
119
$278K 0.06%
10,300
-28
120
$273K 0.06%
+5,322
121
$267K 0.06%
8,598
122
$260K 0.05%
6,378
-243
123
$260K 0.05%
6,410
124
$251K 0.05%
51,777
-138,626
125
$249K 0.05%
2,250
-400
2 3 4
5
6