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
$437M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.17M
3
+$1.69M
4
UNP icon
Union Pacific
UNP
+$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$445K

Top Sells

1
+$1.32M
2
+$910K
3
+$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 Change
in Stake 		Capital Flow
126
$249K 0.06%
2,982
127
$243K 0.06%
+1,050
128
$238K 0.05%
+4,288
129
$227K 0.05%
2,275
+100
130
$224K 0.05%
2,498
131
$222K 0.05%
+6,071
132
$219K 0.05%
5,322
133
$217K 0.05%
1
134
$209K 0.05%
+5,890
135
$209K 0.05%
+4,800
136
$205K 0.05%
5,953
-365
137
$205K 0.05%
8,598
138
$190K 0.04%
15,129
-775
139
$75K 0.02%
13,117
140
$71K 0.02%
1,438
141
$31K 0.01%
12,175
142
$12K ﹤0.01%
1,422
143
– –
-19,565
144
– –
-4,078
145
– –
-11,631
146
– –
-1,070
2 3 4 5
6