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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
76,615
-275
102
$1.08M 0.16%
6,904
+2,000
103
$1.07M 0.16%
3,230
104
$1.04M 0.15%
53,932
-695
105
$1.03M 0.15%
9,198
-507
106
$927K 0.14%
5,587
+100
107
$907K 0.14%
9,430
+4,900
108
$892K 0.13%
14,051
+60
109
$874K 0.13%
7,340
110
$869K 0.13%
7,160
111
$806K 0.12%
75,160
-1,533
112
$802K 0.12%
88,767
-400
113
$735K 0.11%
157,746
-2,269
114
$666K 0.1%
+6,000
115
$656K 0.1%
1,468
-6
116
$599K 0.09%
21,187
-45
117
$598K 0.09%
22,414
-230
118
$585K 0.09%
24,381
-104
119
$568K 0.08%
835
120
$549K 0.08%
13,009
121
$536K 0.08%
6,850
122
$535K 0.08%
35,929
-462
123
$522K 0.08%
22,997
-740
124
$508K 0.08%
615
-12
125
$507K 0.08%
9,743
3 4
5
6 7