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
$500M
AUM Growth
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.22M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$4.89M
2
+$1.61M
3
+$838K
4
DEO icon
Diageo
DEO
+$591K
5
UN
Unilever NV New York Registry Shares
UN
+$582K

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.2%
53,000
-2,000
102
$987K 0.2%
146,038
-1,131
103
$978K 0.2%
9,332
-175
104
$943K 0.19%
10,512
-13
105
$921K 0.18%
9,393
106
$834K 0.17%
13,278
-252
107
$756K 0.15%
12,515
+2,550
108
$748K 0.15%
24,795
-3,200
109
$693K 0.14%
14,845
-100
110
$677K 0.14%
13,670
111
$633K 0.13%
12,660
+1,000
112
$600K 0.12%
8,475
+100
113
$570K 0.11%
11,668
114
$563K 0.11%
7,410
115
$542K 0.11%
7,160
116
$535K 0.11%
15,395
-5,000
117
$515K 0.1%
13,387
-50
118
$460K 0.09%
5,350
119
$458K 0.09%
12,552
-160
120
$453K 0.09%
25,208
-4,075
121
$411K 0.08%
5,057
-200
122
$402K 0.08%
7,269
-124
123
$394K 0.08%
2,818
124
$379K 0.08%
217,653
-9,000
125
$331K 0.07%
14,595
-81
3 4
5
6 7