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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$251K
3
+$37K
4
UL icon
Unilever
UL
+$21.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2K

Top Sells

1
+$1.61M
2
+$567K
3
+$338K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.16%
7,123
102
$831K 0.16%
25,460
103
$817K 0.16%
13,238
-70
104
$771K 0.15%
12,618
105
$764K 0.15%
2,852
106
$686K 0.13%
19,050
107
$673K 0.13%
26,111
-450
108
$656K 0.13%
7,160
109
$645K 0.12%
8,334
110
$615K 0.12%
189,934
-1,077
111
$603K 0.12%
31,680
112
$601K 0.12%
5,320
113
$587K 0.11%
1,520
114
$581K 0.11%
3,540
115
$530K 0.1%
34,559
-763
116
$504K 0.1%
10,645
117
$499K 0.1%
2,060
+50
118
$474K 0.09%
30,935
119
$463K 0.09%
12,924
120
$444K 0.09%
4,620
+200
121
$399K 0.08%
4,150
122
$399K 0.08%
11,979
123
$385K 0.07%
9,845
124
$384K 0.07%
9,535
125
$377K 0.07%
4,152
+50
3 4
5
6 7