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
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$245K
3
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

1
+$464K
2
+$383K
3
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.17%
25,460
102
$985K 0.17%
78,686
-550
103
$873K 0.15%
7,123
104
$856K 0.15%
2,852
105
$848K 0.15%
3,540
106
$741K 0.13%
8,288
-46
107
$739K 0.13%
1,520
108
$709K 0.12%
177,281
-5,400
109
$687K 0.12%
25,996
-115
110
$681K 0.12%
19,050
111
$659K 0.11%
7,160
112
$656K 0.11%
2,255
+195
113
$623K 0.11%
33,863
-696
114
$606K 0.1%
169,679
-20,255
115
$598K 0.1%
30,935
116
$582K 0.1%
10,645
117
$576K 0.1%
4,150
118
$483K 0.08%
11,872
-107
119
$461K 0.08%
12,924
120
$444K 0.08%
5,290
-30
121
$437K 0.08%
25,911
-5,769
122
$434K 0.07%
4,135
-17
123
$423K 0.07%
9,845
124
$416K 0.07%
9,535
125
$410K 0.07%
4,620
3 4
5
6 7