AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Return 17.77%
This Quarter Return
+3.08%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$437M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$2.81M
2
BIIB icon
Biogen
BIIB
$2.17M
3
MOS icon
The Mosaic Company
MOS
$1.69M
4
UNP icon
Union Pacific
UNP
$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$445K

Top Sells

1
ALL icon
Allstate
ALL
$1.32M
2
TAP icon
Molson Coors Class B
TAP
$910K
3
CVX icon
Chevron
CVX
$524K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$470K
5
GLW icon
Corning
GLW
$328K

Sector Composition

1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Technology 6.37%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$249K 0.06%
2,982
– –
AGN
127
DELISTED
Allergan plc
AGN
$243K 0.06%
+1,050
New +$243K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$238K 0.05%
+4,288
New +$238K
TM icon
129
Toyota
TM
$257B
$227K 0.05%
2,275
+100
+5% +$9.98K
AMP icon
130
Ameriprise Financial
AMP
$48.2B
$224K 0.05%
2,498
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.05%
+6,071
New +$222K
PFG icon
132
Principal Financial Group
PFG
$18B
$219K 0.05%
5,322
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.05%
1
– –
ANDE icon
134
Andersons Inc
ANDE
$1.42B
$209K 0.05%
+5,890
New +$209K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K 0.05%
+4,800
New +$209K
SKM icon
136
SK Telecom
SKM
$8.29B
$205K 0.05%
5,953
-365
-6% -$12.6K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.05%
8,598
– –
HPQ icon
138
HP
HPQ
$26.8B
$190K 0.04%
15,129
-775
-5% -$9.73K
NOK icon
139
Nokia
NOK
$24.6B
$75K 0.02%
13,117
– –
IPWR icon
140
Ideal Power
IPWR
$42.9M
$71K 0.02%
1,438
– –
WG
141
DELISTED
Willbros Group
WG
$31K 0.01%
12,175
– –
CATX icon
142
Perspective Therapeutics
CATX
$245M
$12K ﹤0.01%
1,422
– –
ALL icon
143
Allstate
ALL
$54.7B
– –
-19,565
Closed -$1.32M
JWN
144
DELISTED
Nordstrom
JWN
– –
-4,078
Closed -$233K
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,631
Closed -$470K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,070
Closed -$219K
2 3 4 5
6