AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$441M
AUM Growth
+$441M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.36M |
| 3 |
Nike
NKE
|
$730K |
| 4 |
Merck
MRK
|
$629K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$416K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
Tapestry
TPR
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$876K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$798K |
Sector Composition
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Technology | 6.54% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $239K | 0.05% |
5,322
| – | – |
|
127
Gilead Sciences
GILD
$140B
| $231K | 0.05% |
+2,282
| New | +$231K |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | 0.05% |
8,598
| – | – |
|
129
SK Telecom
SKM
$8.27B
| $210K | 0.05% |
10,408
-100
| -1% | -$2.02K |
|
130
Arcos Dorados Holdings
ARCO
$1.47B
| $208K | 0.05% |
66,798
+46,800
| +234% | +$146K |
|
131
Fastenal
FAST
$57B
| $208K | 0.05% |
+5,100
| New | +$208K |
|
|
DAI
132
DELISTED
DAIMLER AG
DAI
| $206K | 0.05% |
+2,459
| New | +$206K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.05% |
4,288
| – | – |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $203K | 0.05% |
4,078
| – | – |
|
135
HP
HPQ
$26.7B
| $188K | 0.04% |
15,904
-235
| -1% | -$2.78K |
|
|
ZYNE
136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $180K | 0.04% |
+17,857
| New | +$180K |
|
137
Ideal Power
IPWR
$44.5M
| $115K | 0.03% |
+14,383
| New | +$115K |
|
138
Nokia
NOK
$23.1B
| $92K | 0.02% |
13,110
-200
| -2% | -$1.4K |
|
|
WG
139
DELISTED
Willbros Group
WG
| $33K | 0.01% |
12,175
-600
| -5% | -$1.63K |
|
140
Perspective Therapeutics
CATX
$250M
| $13K | ﹤0.01% |
14,218
| – | – |
|
141
Andersons Inc
ANDE
$1.4B
| – | – |
-5,890
| Closed | -$201K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-515
| Closed | -$329K |
|
|
ALTR
143
DELISTED
ALTERA CORP
ALTR
| – | – |
-83,103
| Closed | -$4.16M |
|