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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

Sector Composition

1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.17%
4,638
102
$836K 0.16%
30,135
103
$821K 0.15%
14,098
-1,355
104
$819K 0.15%
12,653
105
$798K 0.15%
19,050
106
$747K 0.14%
9,484
-25
107
$691K 0.13%
12,102
108
$650K 0.12%
18,503
109
$644K 0.12%
3,540
110
$640K 0.12%
3,027
+1,700
111
$638K 0.12%
7,160
112
$604K 0.11%
27,531
-304
113
$598K 0.11%
5,487
114
$566K 0.11%
13,735
-238
115
$546K 0.1%
27,366
116
$541K 0.1%
3,320
+500
117
$528K 0.1%
10,145
-1,350
118
$484K 0.09%
37,957
+8,600
119
$466K 0.09%
3,060
120
$456K 0.08%
12,236
+141
121
$445K 0.08%
13,272
122
$444K 0.08%
9,535
123
$428K 0.08%
4,150
-500
124
$428K 0.08%
12,349
-108
125
$424K 0.08%
13,249
-150
3 4
5
6 7