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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.16%
17,496
+900
102
$911K 0.16%
19,050
103
$882K 0.16%
12,618
104
$872K 0.16%
25,460
-25
105
$871K 0.16%
6,705
106
$863K 0.15%
7,123
107
$823K 0.15%
13,308
108
$786K 0.14%
7,160
109
$782K 0.14%
31,680
+500
110
$769K 0.14%
2,852
111
$762K 0.14%
30,935
112
$740K 0.13%
35,322
-11,954
113
$654K 0.12%
1,520
114
$633K 0.11%
3,540
115
$596K 0.11%
8,334
116
$595K 0.11%
104,853
-76,030
117
$565K 0.1%
5,320
+400
118
$516K 0.09%
10,645
119
$495K 0.09%
2,010
+1,115
120
$489K 0.09%
4,102
121
$483K 0.09%
4,420
122
$457K 0.08%
12,924
123
$457K 0.08%
11,979
124
$449K 0.08%
5,487
125
$439K 0.08%
14,741
-2,000
3 4
5
6 7