AAM

Auxier Asset Management Portfolio holdings

AUM $681M
This Quarter Return
+0.34%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$5.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

1
GSK icon
GSK
GSK
$1.14M
2
BAC icon
Bank of America
BAC
$980K
3
VSI
Vitamin Shoppe Inc.
VSI
$932K
4
CS
Credit Suisse Group
CS
$724K
5
C icon
Citigroup
C
$706K

Top Sells

1
HSP
HOSPIRA INC
HSP
$2.82M
2
ABBV icon
AbbVie
ABBV
$2.66M
3
MCY icon
Mercury Insurance
MCY
$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 Shares
Change % 		Capital Flow
PBR icon
126
Petrobras
PBR
$79.3B
$273K 0.06%
19,250
-50
-0.3% -$709
GMK
127
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$271K 0.06%
6,328
-2,000
-24% -$85.7K
WM icon
128
Waste Management
WM
$90.4B
$265K 0.06%
5,580
-200
-3% -$9.5K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.05%
6,710
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96.7B
$258K 0.05%
5,043
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.05%
6,121
– –
SWY
132
DELISTED
SAFEWAY INC
SWY
$214K 0.04%
6,241
– –
NWL icon
133
Newell Brands
NWL
$2.64B
$212K 0.04%
+6,150
New +$212K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.04%
+1
New +$207K
APC
135
DELISTED
Anadarko Petroleum
APC
$203K 0.04%
2,000
– –
VALU icon
136
Value Line
VALU
$355M
$175K 0.04%
10,952
– –
VALE icon
137
Vale
VALE
$43.6B
$154K 0.03%
14,000
– –
WG
138
DELISTED
Willbros Group
WG
$145K 0.03%
17,425
-200
-1% -$1.66K
NOK icon
139
Nokia
NOK
$23.6B
$116K 0.02%
13,760
– –
UTI icon
140
Universal Technical Institute
UTI
$1.5B
$95K 0.02%
10,211
-14
-0.1% -$130
BTM
141
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$36K 0.01%
51,231
-82,489
-62% -$58K
CATX icon
142
Perspective Therapeutics
CATX
$251M
$24K 0.01%
14,218
– –
CYHHZ
143
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
518,892
-3,200
-0.6% -$111
OCCH
144
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
– –
-13,200
Closed -$300K
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-2,866
Closed -$213K
PRGX
146
DELISTED
PRGX Global, Inc.
PRGX
– –
-17,100
Closed -$109K
MCY icon
147
Mercury Insurance
MCY
$4.27B
– –
-14,795
Closed -$696K
FWONA icon
148
Liberty Media Series A
FWONA
$22.5B
– –
-1,474
Closed -$201K
2 3 4 5
6