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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.02M
3
+$710K
4
GSK icon
GSK
GSK
+$472K
5
PM icon
Philip Morris
PM
+$439K

Top Sells

1
+$4.33M
2
+$1.18M
3
+$936K
4
AGCO icon
AGCO
AGCO
+$818K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 7.28%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
5,850
127
$240K 0.05%
5,180
128
$230K 0.05%
5,890
129
$219K 0.05%
+2,384
130
$207K 0.04%
+7,460
131
$207K 0.04%
+3,838
132
$205K 0.04%
1
133
$201K 0.04%
3,216
134
$105K 0.02%
20,554
-51,153
135
$94K 0.02%
13,760
136
$21K ﹤0.01%
1,422
137
$19K ﹤0.01%
14,825
-1,700
138
– –
-9,620
139
– –
-26,521
140
– –
-14,000
141
– –
-508,877
142
– –
-6,121
143
– –
-3,950
2 3 4 5
6