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
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.14%
17,050
102
$580K 0.14%
13,602
+265
103
$571K 0.14%
7,410
104
$543K 0.14%
9,509
-5,665
105
$527K 0.13%
13,873
-38
106
$524K 0.13%
28,905
-200
107
$480K 0.12%
4,688
108
$458K 0.11%
9,400
+5,000
109
$449K 0.11%
204,261
110
$448K 0.11%
3,865
111
$396K 0.1%
41,900
-3,250
112
$395K 0.1%
27,391
-100
113
$392K 0.1%
7,025
+645
114
$378K 0.09%
13,250
-150
115
$364K 0.09%
15,008
-140
116
$344K 0.09%
7,160
117
$341K 0.09%
11,965
118
$335K 0.08%
3,637
119
$332K 0.08%
9,635
120
$315K 0.08%
12,719
-266
121
$288K 0.07%
906
-20
122
$278K 0.07%
5,271
-250
123
$277K 0.07%
5,225
+1,200
124
$275K 0.07%
2,820
125
$272K 0.07%
1
3 4
5
6 7