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
$582M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.52M
3
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$5.59M
2
+$1.12M
3
+$1.07M
4
TT icon
Trane Technologies
TT
+$596K
5
DD icon
DuPont de Nemours
DD
+$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
4,538
-100
102
$976K 0.17%
25,960
-515
103
$911K 0.16%
14,098
104
$888K 0.15%
12,653
105
$881K 0.15%
30,935
+800
106
$821K 0.14%
3,540
107
$809K 0.14%
19,050
108
$769K 0.13%
48,107
+10,150
109
$767K 0.13%
13,735
110
$717K 0.12%
12,102
111
$703K 0.12%
7,160
112
$702K 0.12%
10,145
113
$699K 0.12%
4,520
+1,200
114
$679K 0.12%
2,952
-75
115
$678K 0.12%
17,303
-1,200
116
$667K 0.11%
27,047
-484
117
$661K 0.11%
8,530
-954
118
$649K 0.11%
5,487
119
$596K 0.1%
4,150
120
$580K 0.1%
+4,156
121
$552K 0.09%
12,236
122
$541K 0.09%
40,500
+550
123
$527K 0.09%
9,535
124
$490K 0.08%
13,772
+500
125
$488K 0.08%
12,193
-156
3 4
5
6 7