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
$447M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.35M
4
AGN
Allergan plc
AGN
+$1.31M
5
MEOH icon
Methanex
MEOH
+$703K

Top Sells

1
+$456K
2
+$421K
3
+$411K
4
UNM icon
Unum
UNM
+$323K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Technology 6.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.14%
23,939
102
$633K 0.14%
34,858
-50
103
$618K 0.14%
+12,948
104
$614K 0.14%
5,316
+1
105
$590K 0.13%
9,241
-260
106
$566K 0.13%
15,470
-200
107
$553K 0.12%
251,484
-9,616
108
$546K 0.12%
28,428
109
$542K 0.12%
28,322
-800
110
$513K 0.11%
8,018
111
$505K 0.11%
48,920
-1,350
112
$500K 0.11%
11,660
113
$489K 0.11%
95,380
-514
114
$461K 0.1%
61,600
-2,000
115
$410K 0.09%
3,469
-233
116
$395K 0.09%
8,005
117
$387K 0.09%
5,350
-100
118
$382K 0.09%
7,054
-500
119
$381K 0.09%
17,038
-150
120
$378K 0.08%
4,782
+1,800
121
$376K 0.08%
11,779
122
$371K 0.08%
2,616
-10
123
$360K 0.08%
27,192
124
$348K 0.08%
7,460
125
$337K 0.08%
5,120
+200
2 3 4
5
6