AAM

Auxier Asset Management Portfolio holdings

AUM $681M
This Quarter Return
+4.91%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
13
Reduced
82
Closed
3

Top Buys

1
CS
Credit Suisse Group
CS
$3.95M
2
C icon
Citigroup
C
$3.03M
3
CAG icon
Conagra Brands
CAG
$2.64M
4
GM icon
General Motors
GM
$722K
5
VSI
Vitamin Shoppe Inc.
VSI
$601K

Top Sells

1
HSP
HOSPIRA INC
HSP
$1.24M
2
MRK icon
Merck
MRK
$837K
3
TAP icon
Molson Coors Class B
TAP
$806K
4
PG icon
Procter & Gamble
PG
$746K
5
PEP icon
PepsiCo
PEP
$681K

Sector Composition

1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.9%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$300K 0.06%
2,498
– –
TM icon
127
Toyota
TM
$252B
$299K 0.06%
+2,500
New +$299K
PBR icon
128
Petrobras
PBR
$79.3B
$282K 0.06%
19,300
– –
JWN
129
DELISTED
Nordstrom
JWN
$278K 0.06%
4,097
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.05%
6,121
– –
WM icon
131
Waste Management
WM
$90.4B
$259K 0.05%
5,780
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$96.7B
$245K 0.05%
5,043
-739
-13% -$35.9K
APC
133
DELISTED
Anadarko Petroleum
APC
$219K 0.04%
+2,000
New +$219K
WG
134
DELISTED
Willbros Group
WG
$218K 0.04%
17,625
– –
SWY
135
DELISTED
SAFEWAY INC
SWY
$214K 0.04%
6,241
– -$25K
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$213K 0.04%
2,866
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.04%
2,866
– –
FWONA icon
138
Liberty Media Series A
FWONA
$22.5B
$201K 0.04%
+1,474
New +$201K
VALU icon
139
Value Line
VALU
$355M
$189K 0.04%
10,952
-501
-4% -$8.65K
VALE icon
140
Vale
VALE
$43.6B
$185K 0.04%
14,000
– –
UTI icon
141
Universal Technical Institute
UTI
$1.5B
$124K 0.03%
10,225
-20,658
-67% -$251K
BTM
142
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$115K 0.02%
133,720
-487,255
-78% -$419K
PRGX
143
DELISTED
PRGX Global, Inc.
PRGX
$109K 0.02%
17,100
-30,529
-64% -$195K
NOK icon
144
Nokia
NOK
$23.6B
$104K 0.02%
13,760
-200
-1% -$1.51K
CATX icon
145
Perspective Therapeutics
CATX
$251M
$44K 0.01%
14,218
– –
CYHHZ
146
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K 0.01%
522,092
-1,250
-0.2% -$84
OIBR.C
147
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,288
Closed -$21K
NWL icon
148
Newell Brands
NWL
$2.64B
– –
-20,230
Closed -$605K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.79T
– –
-215
Closed -$240K
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