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
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.18%
17,050
102
$821K 0.17%
26,775
-700
103
$816K 0.16%
82,350
104
$810K 0.16%
14,635
105
$796K 0.16%
12,265
106
$787K 0.16%
13,670
+270
107
$760K 0.15%
7,410
108
$710K 0.14%
+14,817
109
$693K 0.14%
4,713
-20
110
$674K 0.14%
29,105
-15,523
111
$637K 0.13%
10,050
112
$606K 0.12%
13,337
113
$585K 0.12%
15,467
-40
114
$579K 0.12%
46,400
115
$538K 0.11%
27,551
-100
116
$537K 0.11%
7,160
117
$508K 0.1%
21,155
-1,050
118
$498K 0.1%
3,940
-137
119
$415K 0.08%
15,173
-50
120
$408K 0.08%
196,261
-1,407
121
$392K 0.08%
4,650
122
$377K 0.08%
3,637
123
$373K 0.08%
13,472
124
$366K 0.07%
13,085
-61
125
$362K 0.07%
15,525
+1,800
3 4
5
6 7