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
$449M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$929K
3
+$474K
4
FDX icon
FedEx
FDX
+$282K
5
VALU icon
Value Line
VALU
+$201K

Top Sells

1
+$8.03M
2
+$1.61M
3
+$1.46M
4
HRB icon
H&R Block
HRB
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.18%
27,651
102
$768K 0.17%
12,615
-200
103
$751K 0.17%
11,668
104
$732K 0.16%
48,300
-4,200
105
$715K 0.16%
33,485
-390
106
$682K 0.15%
13,670
+270
107
$638K 0.14%
10,205
-1,345
108
$633K 0.14%
197,668
-20,824
109
$600K 0.13%
15,557
110
$579K 0.13%
12,660
111
$576K 0.13%
22,395
-2,400
112
$569K 0.13%
13,215
113
$521K 0.12%
4,102
+100
114
$511K 0.11%
19,913
-4,600
115
$507K 0.11%
7,410
116
$449K 0.1%
24,808
-200
117
$447K 0.1%
13,337
-50
118
$394K 0.09%
7,160
119
$388K 0.09%
15,220
-175
120
$366K 0.08%
7,044
-225
121
$331K 0.07%
9,795
-1,800
122
$308K 0.07%
4,750
123
$306K 0.07%
1
124
$294K 0.07%
2,818
125
$293K 0.07%
3,670
3 4
5
6 7