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
$422M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$474K
3
+$365K
4
UNP icon
Union Pacific
UNP
+$353K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$309K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GSK icon
GSK
GSK
+$1M

Sector Composition

1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Technology 6.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
4,078
127
$232K 0.05%
8,598
128
$231K 0.05%
2,175
+100
129
$219K 0.05%
+1,070
130
$213K 0.05%
+1
131
$210K 0.05%
5,322
132
$210K 0.05%
6,318
133
$196K 0.05%
15,904
134
$78K 0.02%
13,117
+7
135
$65K 0.02%
1,438
136
$26K 0.01%
12,175
137
$13K ﹤0.01%
1,422
138
– –
-20,831
139
– –
-10,100
140
– –
-20,400
141
– –
-4,288
142
– –
-6,235
143
– –
-32,831
144
– –
-2,459
2 3 4 5
6