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
$711M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.97M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

1
+$2.49M
2
+$2.1M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$894B
$605K 0.09%
563
-50
ALLE icon
127
Allegion
ALLE
$13.6B
$542K 0.08%
3,401
-132
NVDA icon
128
NVIDIA
NVDA
$4.47T
$538K 0.08%
2,887
+50
QCOM icon
129
Qualcomm
QCOM
$148B
$519K 0.07%
3,032
T icon
130
AT&T
T
$203B
$476K 0.07%
19,178
-1,288
JCI icon
131
Johnson Controls International
JCI
$85.6B
$470K 0.07%
3,922
DOW icon
132
Dow Inc
DOW
$23.1B
$467K 0.07%
19,975
-33,903
YUMC icon
133
Yum China
YUMC
$18.6B
$464K 0.07%
9,729
IR icon
134
Ingersoll Rand
IR
$35.7B
$435K 0.06%
5,490
-377
KVUE icon
135
Kenvue
KVUE
$35B
$411K 0.06%
23,828
-312
ALK icon
136
Alaska Air
ALK
$5.6B
$390K 0.05%
7,755
-250
COF icon
137
Capital One
COF
$122B
$385K 0.05%
+1,590
DAL icon
138
Delta Air Lines
DAL
$41.8B
$385K 0.05%
5,547
-700
HLN icon
139
Haleon
HLN
$46.7B
$375K 0.05%
37,076
-898
GEV icon
140
GE Vernova
GEV
$228B
$372K 0.05%
569
WY icon
141
Weyerhaeuser
WY
$17.9B
$363K 0.05%
15,344
+5,599
AGCO icon
142
AGCO
AGCO
$9.67B
$352K 0.05%
3,376
MICC
143
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$350K 0.05%
+22,086
CAG icon
144
Conagra Brands
CAG
$9.06B
$337K 0.05%
19,451
-2,225
AMAT icon
145
Applied Materials
AMAT
$284B
$330K 0.05%
1,283
WM icon
146
Waste Management
WM
$98.5B
$325K 0.05%
1,480
GD icon
147
General Dynamics
GD
$98.6B
$321K 0.05%
952
JPM icon
148
JPMorgan Chase
JPM
$805B
$311K 0.04%
965
-150
NUE icon
149
Nucor
NUE
$40.5B
$296K 0.04%
1,814
CSX icon
150
CSX Corp
CSX
$79.6B
$274K 0.04%
7,566
4 5
6
7 8