AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$634K
3
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

1
+$545K
2
+$361K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

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 Change
in Stake 		Capital Flow
101
$1.17M 0.18%
184,281
102
$1.12M 0.17%
19,050
103
$1.1M 0.17%
12,618
104
$1.06M 0.17%
7,160
105
$1.06M 0.16%
12,380
+3,905
106
$977K 0.15%
13,458
-490
107
$944K 0.15%
31,269
+2,592
108
$885K 0.14%
47,651
-912
109
$870K 0.14%
25,485
110
$857K 0.13%
2,852
-100
111
$795K 0.12%
12,986
-525
112
$789K 0.12%
192,073
-57,052
113
$787K 0.12%
4,720
+200
114
$781K 0.12%
30,935
115
$732K 0.11%
3,540
116
$681K 0.11%
15,693
117
$660K 0.1%
5,487
118
$639K 0.1%
4,420
-80
119
$618K 0.1%
4,102
120
$567K 0.09%
13,772
121
$556K 0.09%
3,042
-68
122
$540K 0.08%
1,520
+5
123
$536K 0.08%
9,535
124
$531K 0.08%
10,645
-250
125
$528K 0.08%
8,334
-121
3 4
5
6 7