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
$453M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$540K
4
FORR icon
Forrester Research
FORR
+$449K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$522K
4
ABT icon
Abbott
ABT
+$508K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.15%
12,653
-2,500
102
$696K 0.15%
4,638
-50
103
$656K 0.14%
80,150
-200
104
$625K 0.14%
13,973
+100
105
$608K 0.13%
9,509
106
$605K 0.13%
27,984
-921
107
$605K 0.13%
18,503
108
$582K 0.13%
12,102
-1,500
109
$532K 0.12%
27,391
110
$507K 0.11%
9,400
111
$489K 0.11%
3,865
112
$449K 0.1%
+14,000
113
$434K 0.1%
11,965
114
$419K 0.09%
41,800
-100
115
$410K 0.09%
7,160
116
$400K 0.09%
12,557
-162
117
$389K 0.09%
2,820
118
$382K 0.08%
13,449
-1,559
119
$375K 0.08%
14,787
120
$372K 0.08%
3,637
121
$372K 0.08%
13,250
122
$355K 0.08%
9,635
123
$351K 0.08%
806
-100
124
$334K 0.07%
5,125
-100
125
$322K 0.07%
5,221
-50
3 4
5
6 7