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
$579M
AUM Growth
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.17%
17,446
-50
102
$969K 0.17%
6,873
-250
103
$916K 0.16%
175,781
-1,500
104
$908K 0.16%
24,170
-1,290
105
$898K 0.15%
2,847
-5
106
$849K 0.15%
25,996
107
$827K 0.14%
25,550
+6,500
108
$785K 0.14%
3,430
-110
109
$758K 0.13%
2,255
110
$756K 0.13%
7,160
111
$719K 0.12%
1,520
112
$714K 0.12%
166,863
-2,816
113
$700K 0.12%
30,935
114
$673K 0.12%
10,620
-25
115
$629K 0.11%
32,674
-1,189
116
$561K 0.1%
4,150
117
$546K 0.09%
5,290
118
$545K 0.09%
24,430
-1,481
119
$510K 0.09%
5,487
120
$491K 0.08%
4,720
+100
121
$454K 0.08%
12,874
-50
122
$450K 0.08%
11,647
-225
123
$424K 0.07%
4,061
-4,227
124
$407K 0.07%
9,695
-150
125
$388K 0.07%
3,042
3 4
5
6 7