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
$480M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$932K
4
CS
Credit Suisse Group
CS
+$724K
5
C icon
Citigroup
C
+$706K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$588K
5
PEP icon
PepsiCo
PEP
+$405K

Sector Composition

1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.06%
19,250
-50
127
$271K 0.06%
6,328
-2,000
128
$265K 0.06%
5,580
-200
129
$262K 0.05%
6,710
130
$258K 0.05%
5,043
131
$240K 0.05%
6,121
132
$214K 0.04%
6,241
133
$212K 0.04%
+6,150
134
$207K 0.04%
+1
135
$203K 0.04%
2,000
136
$175K 0.04%
10,952
137
$154K 0.03%
14,000
138
$145K 0.03%
17,425
-200
139
$116K 0.02%
13,760
140
$95K 0.02%
10,211
-14
141
$36K 0.01%
51,231
-82,489
142
$24K 0.01%
1,422
143
$18K ﹤0.01%
518,892
-3,200
144
– –
-8,297
145
– –
-14,795
146
– –
-17,100
147
– –
-5,609
148
– –
-13,200
2 3 4 5
6