AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
CS
Credit Suisse Group
CS
|
$289K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 17.58% |
| 3 | Consumer Staples | 17.03% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
| $1.17M | 0.18% |
184,281
| – | – |
|
102
Forrester Research
FORR
$186M
| $1.12M | 0.17% |
19,050
| – | – |
|
103
Oracle
ORCL
$625B
| $1.1M | 0.17% |
12,618
| – | – |
|
104
Colliers International
CIGI
$8.35B
| $1.06M | 0.17% |
7,160
| – | – |
|
|
105
Grand Canyon Education
LOPE
$5.79B
| $1.06M | 0.16% |
12,380
+3,905
| +46% | +$335K |
|
106
Gilead Sciences
GILD
$140B
| $977K | 0.15% |
13,458
-490
| -4% | -$35.6K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $944K | 0.15% |
31,269
+2,592
| +9% | +$78.3K |
|
108
AT&T
T
$211B
| $885K | 0.14% |
47,651
-912
| -2% | -$16.9K |
|
109
Conagra Brands
CAG
$9.12B
| $870K | 0.14% |
25,485
| – | – |
|
110
Aon
AON
$80.1B
| $857K | 0.13% |
2,852
-100
| -3% | -$30K |
|
111
Exxon Mobil
XOM
$481B
| $795K | 0.12% |
12,986
-525
| -4% | -$32.1K |
|
112
Telefonica
TEF
$29.7B
| $789K | 0.12% |
192,073
-57,052
| -23% | -$234K |
|
113
Amazon
AMZN
$2.51T
| $787K | 0.12% |
4,720
+200
| +4% | +$33.3K |
|
114
CAE Inc
CAE
$8.56B
| $781K | 0.12% |
30,935
| – | – |
|
115
Caterpillar
CAT
$196B
| $732K | 0.11% |
3,540
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.11% |
15,693
| – | – |
|
117
TSMC
TSM
$1.21T
| $660K | 0.1% |
5,487
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $639K | 0.1% |
4,420
-80
| -2% | -$11.6K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $618K | 0.1% |
4,102
| – | – |
|
120
Weyerhaeuser
WY
$18.3B
| $567K | 0.09% |
13,772
| – | – |
|
121
Qualcomm
QCOM
$172B
| $556K | 0.09% |
3,042
-68
| -2% | -$12.4K |
|
122
Lockheed Martin
LMT
$106B
| $540K | 0.08% |
1,520
+5
| +0.3% | +$1.78K |
|
123
US Bancorp
USB
$76.4B
| $536K | 0.08% |
9,535
| – | – |
|
124
Yum China
YUMC
$16.3B
| $531K | 0.08% |
10,645
-250
| -2% | -$12.5K |
|
125
Lamb Weston
LW
$7.79B
| $528K | 0.08% |
8,334
-121
| -1% | -$7.67K |
|