AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.17%
141,836
-7,822
102
$1.14M 0.17%
56,723
-855
103
$1.13M 0.17%
6,090
+200
104
$1.09M 0.16%
7,160
105
$1.08M 0.16%
16,346
106
$1.03M 0.15%
9,734
-20
107
$1.03M 0.15%
7,340
-18
108
$991K 0.15%
52,830
109
$987K 0.15%
11,777
-48
110
$953K 0.14%
5,487
111
$870K 0.13%
1,488
112
$828K 0.12%
4,954
113
$793K 0.12%
163,261
-1,854
114
$767K 0.11%
23,600
115
$748K 0.11%
132,783
-31,068
116
$709K 0.1%
37,060
-150
117
$647K 0.1%
835
118
$602K 0.09%
33,412
+14,024
119
$595K 0.09%
13,009
120
$594K 0.09%
6,055
121
$574K 0.08%
24,487
+50
122
$567K 0.08%
24,525
-16
123
$555K 0.08%
627
-42
124
$525K 0.08%
3,605
125
$522K 0.08%
+8,050
3 4
5
6 7