AAM

Auxier Asset Management Portfolio holdings

AUM $681M
This Quarter Return
+1.04%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$2.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
24
Reduced
42
Closed
4

Top Buys

1
CYH icon
Community Health Systems
CYH
$1.42M
2
CVX icon
Chevron
CVX
$959K
3
CS
Credit Suisse Group
CS
$683K
4
WW
WW International
WW
$473K
5
LH icon
Labcorp
LH
$469K

Top Sells

1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$7.02M
2
TAP icon
Molson Coors Class B
TAP
$1.32M
3
PAYX icon
Paychex
PAYX
$686K
4
PRGX
PRGX Global, Inc.
PRGX
$569K
5
HSP
HOSPIRA INC
HSP
$543K

Sector Composition

1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 6.97%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.7B
$300K 0.06%
5,782
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$296K 0.06%
7,035
– –
GMK
128
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$275K 0.06%
8,328
-4,659
-36% -$154K
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$275K 0.06%
2,498
– –
SKM icon
130
SK Telecom
SKM
$8.26B
$263K 0.06%
11,674
-2,000
-15% -$45.1K
JWN
131
DELISTED
Nordstrom
JWN
$256K 0.05%
4,097
– –
PBR icon
132
Petrobras
PBR
$79.3B
$254K 0.05%
19,300
– –
WM icon
133
Waste Management
WM
$90.4B
$243K 0.05%
5,780
-8,000
-58% -$336K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.79T
$240K 0.05%
215
– –
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$237K 0.05%
2,866
– –
SWY
136
DELISTED
SAFEWAY INC
SWY
$231K 0.05%
6,241
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.05%
6,121
– –
WG
138
DELISTED
Willbros Group
WG
$222K 0.05%
17,625
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.05%
2,866
– –
VALE icon
140
Vale
VALE
$43.6B
$194K 0.04%
14,000
– –
VALU icon
141
Value Line
VALU
$355M
$171K 0.04%
11,453
– –
NOK icon
142
Nokia
NOK
$23.6B
$102K 0.02%
13,960
– –
CYHHZ
143
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$32K 0.01%
+523,342
New +$32K
CATX icon
144
Perspective Therapeutics
CATX
$251M
$31K 0.01%
+14,218
New +$31K
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21K ﹤0.01%
14,288
-33,067
-70% -$47.8K
HMA
146
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-536,042
Closed -$7.02M
ZVO
147
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-29,824
Closed -$528K
FWONA icon
148
Liberty Media Series A
FWONA
$22.5B
– –
-1,474
Closed -$216K
DE icon
149
Deere & Co
DE
$127B
– –
-2,200
Closed -$201K
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