AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.26%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
14
Reduced
79
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$1.09M |
| 2 |
J.M. Smucker
SJM
|
$767K |
| 3 |
Coca-Cola
KO
|
$692K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$411K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.69M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.12M |
| 3 |
Newmont
NEM
|
$618K |
| 4 |
PepsiCo
PEP
|
$495K |
| 5 |
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% |
