AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.95%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$460M
AUM Growth
+$460M
(+2.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
39
Reduced
72
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.45M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.09M |
| 5 |
Monster Beverage
MNST
|
$1.07M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 3 |
Molson Coors Class B
TAP
|
$740K |
| 4 |
Methanex
MEOH
|
$703K |
| 5 |
Procter & Gamble
PG
|
$643K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Robin
RRGB
$116M
| $801K | 0.17% |
14,200
-100
| -0.7% | -$5.64K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $789K | 0.17% |
14,503
+50
| +0.3% | +$2.72K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $697K | 0.15% |
93,600
+32,000
| +52% | +$238K |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $680K | 0.15% |
34,858
| – | – |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $659K | 0.14% |
5,316
| – | – |
|
106
Kelly Services Class A
KELYA
$502M
| $652K | 0.14% |
28,428
| – | – |
|
107
US Bancorp
USB
$76B
| $599K | 0.13% |
11,660
| – | – |
|
108
American Express
AXP
$231B
| $594K | 0.13% |
8,018
| – | – |
|
|
WW
109
DELISTED
WW International
WW
| $564K | 0.12% |
49,220
+300
| +0.6% | +$3.44K |
|
110
Tapestry
TPR
$21.2B
| $539K | 0.12% |
15,395
-75
| -0.5% | -$2.63K |
|
|
ZYNE
111
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $510K | 0.11% |
32,699
-17,857
| -35% | -$279K |
|
112
APA Corp
APA
$8.31B
| $509K | 0.11% |
8,015
-1,226
| -13% | -$77.9K |
|
113
Arcos Dorados Holdings
ARCO
$1.47B
| $499K | 0.11% |
92,398
-400
| -0.4% | -$2.16K |
|
114
ManpowerGroup
MAN
$1.96B
| $475K | 0.1% |
5,350
| – | – |
|
115
Lincoln Educational Services
LINC
$595M
| $446K | 0.1% |
232,207
-19,277
| -8% | -$37K |
|
|
AOI
116
DELISTED
Alliance One International, Inc.
AOI
| $435K | 0.09% |
22,636
-5,686
| -20% | -$109K |
|
117
GE Aerospace
GE
$292B
| $403K | 0.09% |
12,768
+233
| +2% | +$7.35K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $397K | 0.09% |
16,968
-70
| -0.4% | -$1.64K |
|
119
Gilead Sciences
GILD
$140B
| $392K | 0.09% |
5,477
+695
| +15% | +$49.7K |
|
120
Starbucks
SBUX
$100B
| $392K | 0.09% |
7,054
| – | – |
|
121
AGCO
AGCO
$8.07B
| $388K | 0.08% |
6,705
-1,300
| -16% | -$75.2K |
|
122
Alaska Air
ALK
$7.24B
| $383K | 0.08% |
4,320
-800
| -16% | -$70.9K |
|
123
Labcorp
LH
$23.1B
| $370K | 0.08% |
2,880
-100
| -3% | -$12.8K |
|
124
Hewlett Packard
HPE
$29.6B
| $364K | 0.08% |
15,724
-80
| -0.5% | -$1.85K |
|
125
Waste Management
WM
$91.2B
| $357K | 0.08% |
5,030
-150
| -3% | -$10.6K |
|