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
$469M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$959K
3
+$683K
4
WW
WW International
WW
+$473K
5
LH icon
Labcorp
LH
+$469K

Top Sells

1
+$7.02M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
126
$300K 0.06%
5,782
127
$296K 0.06%
7,035
128
$275K 0.06%
2,498
129
$275K 0.06%
8,328
-4,659
130
$263K 0.06%
7,086
-1,214
131
$256K 0.05%
4,097
132
$254K 0.05%
19,300
133
$243K 0.05%
5,780
-8,000
134
$240K 0.05%
8,632
135
$237K 0.05%
5,609
136
$231K 0.05%
6,971
137
$226K 0.05%
6,121
138
$222K 0.05%
17,625
139
$221K 0.05%
5,732
140
$194K 0.04%
14,000
141
$171K 0.04%
11,453
142
$102K 0.02%
13,960
143
$32K 0.01%
+523,342
144
$31K 0.01%
+1,422
145
$21K ﹤0.01%
29
-66
146
– –
-2,200
147
– –
-8,297
148
– –
-29,824
149
– –
-536,042
2 3 4 5
6