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
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.17%
16,151
-50
102
$1.13M 0.17%
12,334
-40
103
$1.1M 0.16%
28,542
-305
104
$1.09M 0.16%
23,610
-92
105
$1.07M 0.16%
9,399
-60
106
$1.01M 0.15%
9,153
-45
107
$1M 0.15%
11,030
+1,600
108
$998K 0.15%
14,051
109
$935K 0.14%
7,160
110
$890K 0.13%
7,340
111
$840K 0.12%
73,297
-1,863
112
$823K 0.12%
157,394
-352
113
$819K 0.12%
88,417
-350
114
$748K 0.11%
835
115
$690K 0.1%
6,000
116
$625K 0.09%
6,850
117
$608K 0.09%
21,016
-171
118
$594K 0.09%
1,283
-185
119
$589K 0.09%
13,009
120
$544K 0.08%
6,190
-125
121
$535K 0.08%
668
+26
122
$528K 0.08%
2,053
-25
123
$514K 0.08%
3,566
-39
124
$507K 0.07%
24,228
-153
125
$504K 0.07%
22,507
-490
3 4
5
6 7