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
$495M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.06M
3
+$1.01M
4
UNM icon
Unum
UNM
+$601K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$482K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.48M
4
TAP icon
Molson Coors Class B
TAP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 6.77%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.06%
5,180
-400
127
$279K 0.06%
6,410
-175
128
$272K 0.05%
9,620
-9,330
129
$253K 0.05%
8,598
130
$244K 0.05%
5,890
-225
131
$229K 0.05%
5,850
-300
132
$223K 0.05%
3,216
-586
133
$221K 0.04%
6,121
134
$217K 0.04%
1
135
$104K 0.02%
13,760
136
$79K 0.02%
14,000
137
$55K 0.01%
16,525
-900
138
$22K ﹤0.01%
1,422
139
$11K ﹤0.01%
508,877
-8,665
140
– –
-10,252
141
– –
-24,950
142
– –
-6,241
2 3 4 5
6