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
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$710K
3
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

1
+$1.33M
2
+$980K
3
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.17%
5,487
102
$1.06M 0.16%
13,991
-10
103
$1.02M 0.16%
16,271
-75
104
$993K 0.15%
29,362
-1,830
105
$974K 0.15%
7,160
106
$934K 0.14%
4,904
-50
107
$932K 0.14%
89,167
-50
108
$896K 0.14%
9,705
-2,072
109
$857K 0.13%
7,340
110
$811K 0.13%
76,693
-65,143
111
$803K 0.12%
9,474
-260
112
$716K 0.11%
1,474
-14
113
$643K 0.1%
160,015
-3,246
114
$628K 0.1%
22,644
-956
115
$622K 0.1%
13,009
116
$565K 0.09%
8,720
-50
117
$548K 0.08%
6,055
118
$543K 0.08%
36,391
-669
119
$526K 0.08%
835
120
$524K 0.08%
33,412
121
$523K 0.08%
24,485
-40
122
$508K 0.08%
1,168
123
$507K 0.08%
6,850
-1,200
124
$484K 0.08%
627
125
$483K 0.07%
21,232
-1,966
3 4
5
6 7