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
$489M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$2.64M
4
GM icon
General Motors
GM
+$722K
5
VSI
Vitamin Shoppe Inc.
VSI
+$601K

Top Sells

1
+$1.24M
2
+$837K
3
+$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 Change
in Stake 		Capital Flow
126
$300K 0.06%
13,200
127
$299K 0.06%
+2,500
128
$282K 0.06%
19,300
129
$278K 0.06%
4,097
130
$260K 0.05%
6,121
131
$259K 0.05%
5,780
132
$245K 0.05%
5,043
-739
133
$219K 0.04%
+2,000
134
$218K 0.04%
17,625
135
$214K 0.04%
6,241
-730
136
$213K 0.04%
5,609
137
$208K 0.04%
5,732
138
$201K 0.04%
+8,297
139
$189K 0.04%
10,952
-501
140
$185K 0.04%
14,000
141
$124K 0.03%
10,225
-20,658
142
$115K 0.02%
133,720
-487,255
143
$109K 0.02%
17,100
-30,529
144
$104K 0.02%
13,760
-200
145
$44K 0.01%
1,422
146
$35K 0.01%
522,092
-1,250
147
– –
-8,632
148
– –
-20,230
149
– –
-29
2 3 4 5
6