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
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1
+$507K
2
+$362K
3
+$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.16%
12,653
102
$745K 0.16%
85,686
-800
103
$715K 0.15%
4,638
104
$641K 0.13%
12,102
105
$630K 0.13%
9,509
106
$625K 0.13%
19,050
+5,050
107
$597K 0.12%
27,835
-149
108
$528K 0.11%
3,540
-325
109
$480K 0.1%
13,973
110
$478K 0.1%
7,160
111
$466K 0.1%
18,503
112
$453K 0.09%
27,366
-25
113
$445K 0.09%
5,487
114
$444K 0.09%
2,820
115
$441K 0.09%
+30,135
116
$421K 0.09%
11,495
-470
117
$415K 0.09%
41,150
-650
118
$395K 0.08%
806
119
$395K 0.08%
4,825
-300
120
$387K 0.08%
12,650
-600
121
$379K 0.08%
13,272
-200
122
$373K 0.08%
12,457
-100
123
$370K 0.08%
13,399
-50
124
$360K 0.08%
3,637
125
$360K 0.08%
3,060
3 4
5
6 7