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
$490M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$623K
4
CSCO icon
Cisco
CSCO
+$554K
5
AMGN icon
Amgen
AMGN
+$344K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.1%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.19%
28,195
102
$806K 0.16%
5,307
103
$791K 0.16%
23,839
104
$731K 0.15%
15,445
-50
105
$724K 0.15%
233,707
106
$711K 0.15%
6,010
+2,640
107
$669K 0.14%
7,943
-25
108
$652K 0.13%
34,558
-150
109
$649K 0.13%
12,070
110
$605K 0.12%
26,928
-1,500
111
$605K 0.12%
11,660
112
$597K 0.12%
5,350
113
$568K 0.12%
3,300
+2,000
114
$530K 0.11%
13,437
+200
115
$479K 0.1%
6,773
+96
116
$476K 0.1%
7,300
-3,000
117
$458K 0.09%
7,160
118
$438K 0.09%
37,610
119
$411K 0.08%
7,054
120
$404K 0.08%
7,160
121
$395K 0.08%
16,038
-1,000
122
$392K 0.08%
11,692
123
$388K 0.08%
4,320
124
$384K 0.08%
8,015
125
$378K 0.08%
6,816
-1,020
3 4
5
6 7