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
$437M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.17M
3
+$1.69M
4
UNP icon
Union Pacific
UNP
+$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$445K

Top Sells

1
+$1.32M
2
+$910K
3
+$524K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$328K

Sector Composition

1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Technology 6.37%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.12%
28,428
102
$529K 0.12%
9,501
103
$487K 0.11%
8,018
104
$470K 0.11%
11,660
105
$448K 0.1%
29,122
-5,465
106
$445K 0.1%
95,894
+18,501
107
$431K 0.1%
7,554
108
$414K 0.09%
3,702
109
$397K 0.09%
17,188
110
$396K 0.09%
2,626
-908
111
$392K 0.09%
261,100
-48,057
112
$377K 0.09%
8,005
113
$367K 0.08%
4,993
114
$351K 0.08%
5,450
115
$351K 0.08%
11,779
-1
116
$346K 0.08%
50,556
117
$343K 0.08%
5,180
118
$342K 0.08%
7,460
119
$315K 0.07%
26,134
-17,929
120
$315K 0.07%
+1,712
121
$289K 0.07%
27,192
-172
122
$287K 0.07%
+4,920
123
$284K 0.07%
5,850
124
$266K 0.06%
+6,001
125
$255K 0.06%
7,460
2 3 4
5
6