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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.17%
39,294
-650
102
$1.14M 0.17%
6,873
103
$1.14M 0.17%
12,424
-200
104
$1.12M 0.17%
90,377
-50
105
$1.1M 0.17%
16,346
-1,220
106
$1.09M 0.17%
24,686
107
$1.03M 0.16%
5,690
+100
108
$936K 0.14%
7,660
109
$915K 0.14%
2,742
110
$867K 0.13%
11,835
-382
111
$754K 0.11%
4,954
112
$750K 0.11%
34,783
-1,000
113
$747K 0.11%
5,487
114
$734K 0.11%
166,394
-17,642
115
$708K 0.11%
9,784
-385
116
$708K 0.11%
37,638
-1,469
117
$700K 0.11%
23,600
-245
118
$696K 0.11%
1,400
119
$681K 0.1%
1,498
120
$673K 0.1%
2,382
121
$587K 0.09%
27,357
+4,716
122
$583K 0.09%
835
123
$575K 0.09%
6,055
124
$545K 0.08%
700
-11
125
$515K 0.08%
3,042
3 4
5
6 7