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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$481K
3
+$455K
4
TSCO icon
Tractor Supply
TSCO
+$284K
5
JCI icon
Johnson Controls International
JCI
+$239K

Top Sells

1
+$467K
2
+$360K
3
+$344K
4
CVS icon
CVS Health
CVS
+$320K
5
BK icon
Bank of New York Mellon
BK
+$299K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
35,783
+867
102
$1M 0.17%
6,873
103
$943K 0.16%
12,583
-220
104
$923K 0.16%
2,847
105
$909K 0.16%
3,330
-100
106
$908K 0.16%
2,332
+77
107
$901K 0.15%
9,460
108
$884K 0.15%
24,873
-873
109
$824K 0.14%
47,462
-707
110
$819K 0.14%
175,481
-300
111
$722K 0.12%
30,935
112
$685K 0.12%
5,390
+100
113
$660K 0.11%
24,070
-100
114
$653K 0.11%
4,954
+234
115
$650K 0.11%
159,809
-6,759
116
$638K 0.11%
76,156
-1,730
117
$623K 0.11%
1,523
+3
118
$592K 0.1%
10,620
119
$530K 0.09%
1,400
-200
120
$524K 0.09%
2,372
+512
121
$497K 0.08%
33,066
-302
122
$491K 0.08%
4,150
123
$477K 0.08%
5,487
124
$455K 0.08%
+22,657
125
$395K 0.07%
736
+10
3 4
5
6 7