AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$13.5M
4
HSP
HOSPIRA INC
HSP
+$10.7M
5
BK icon
Bank of New York Mellon
BK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 23.76%
3 Financials 16.02%
4 Consumer Discretionary 7.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.06%
+7,232
127
$251K 0.06%
+18,700
128
$247K 0.06%
+8,006
129
$244K 0.06%
+10,000
130
$236K 0.06%
+3,934
131
$236K 0.06%
+3,871
132
$233K 0.06%
+12,749
133
$220K 0.05%
+7,400
134
$212K 0.05%
+6,146
135
$208K 0.05%
+3,145
136
$202K 0.05%
+2,498
137
$184K 0.04%
+14,000
138
$171K 0.04%
+20,100
139
$159K 0.04%
+11,927
140
$109K 0.03%
+111
141
$108K 0.03%
+17,625
142
$52K 0.01%
+13,960
2 3 4 5
6