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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.17%
14,200
-100
102
$789K 0.17%
14,503
+50
103
$697K 0.15%
93,600
+32,000
104
$680K 0.15%
34,858
105
$659K 0.14%
5,316
106
$652K 0.14%
28,428
107
$599K 0.13%
11,660
108
$594K 0.13%
8,018
109
$564K 0.12%
49,220
+300
110
$539K 0.12%
15,395
-75
111
$510K 0.11%
32,699
-17,857
112
$509K 0.11%
8,015
-1,226
113
$499K 0.11%
94,969
-411
114
$475K 0.1%
5,350
115
$446K 0.1%
232,207
-19,277
116
$435K 0.09%
22,636
-5,686
117
$403K 0.09%
2,664
+48
118
$397K 0.09%
16,968
-70
119
$392K 0.09%
5,477
+695
120
$392K 0.09%
7,054
121
$388K 0.08%
6,705
-1,300
122
$383K 0.08%
4,320
-800
123
$370K 0.08%
3,352
-117
124
$364K 0.08%
27,054
-138
125
$357K 0.08%
5,030
-150
3 4
5
6 7