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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$355K
3
+$314K
4
CMP icon
Compass Minerals
CMP
+$227K
5
ANDE icon
Andersons Inc
ANDE
+$226K

Top Sells

1
+$6.9M
2
+$1.04M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$526K
5
ELV icon
Elevance Health
ELV
+$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
19,050
102
$1.07M 0.17%
12,986
103
$1.04M 0.17%
12,618
104
$1.03M 0.16%
7,123
105
$1.02M 0.16%
6,705
106
$934K 0.15%
7,160
107
$929K 0.15%
2,852
108
$912K 0.14%
+16,596
109
$889K 0.14%
191,234
-839
110
$856K 0.14%
25,485
111
$844K 0.13%
47,276
-375
112
$807K 0.13%
30,935
113
$802K 0.13%
4,920
+200
114
$791K 0.13%
13,308
-150
115
$789K 0.13%
3,540
116
$671K 0.11%
1,520
117
$617K 0.1%
4,420
118
$606K 0.1%
4,150
119
$577K 0.09%
9,945
120
$572K 0.09%
5,487
121
$539K 0.09%
4,102
122
$518K 0.08%
13,672
-100
123
$507K 0.08%
9,535
124
$499K 0.08%
8,334
125
$493K 0.08%
26,289
-228
3 4
5
6 7