AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$422M
AUM Growth
+$422M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$547K |
| 2 |
Biogen
BIIB
|
$474K |
| 3 |
Weyerhaeuser
WY
|
$365K |
| 4 |
Union Pacific
UNP
|
$353K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$309K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.72M |
| 3 |
AT&T
T
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
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% |
