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
$501M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$767K
3
+$692K
4
PM icon
Philip Morris
PM
+$438K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$411K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$618K
4
PEP icon
PepsiCo
PEP
+$495K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.06%
5,580
127
$283K 0.06%
3,802
128
$282K 0.06%
6,585
-125
129
$273K 0.05%
+10,328
130
$263K 0.05%
6,328
131
$234K 0.05%
6,150
132
$234K 0.05%
24,950
-119,636
133
$226K 0.05%
1
134
$222K 0.04%
6,121
135
$219K 0.04%
6,241
136
$167K 0.03%
10,252
-700
137
$115K 0.02%
14,000
138
$109K 0.02%
17,425
139
$108K 0.02%
13,760
140
$21K ﹤0.01%
1,422
141
$13K ﹤0.01%
517,542
-1,350
142
– –
-26,825
143
– –
-19,250
144
– –
-10,211
145
– –
-2,000
146
– –
-51,231
2 3 4 5
6