AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Return 17.77%
This Quarter Return
+2.09%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.43M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

1
CE icon
Celanese
CE
$2.02M
2
BIIB icon
Biogen
BIIB
$1.46M
3
LNKD
LinkedIn Corporation
LNKD
$1.35M
4
AGN
Allergan plc
AGN
$1.31M
5
MEOH icon
Methanex
MEOH
$703K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$456K
2
WU icon
Western Union
WU
$421K
3
GLW icon
Corning
GLW
$411K
4
UNM icon
Unum
UNM
$323K
5
PFG icon
Principal Financial Group
PFG
$219K

Sector Composition

1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Technology 6.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$332K 0.07%
1,712
– –
WM icon
127
Waste Management
WM
$90.9B
$330K 0.07%
5,180
– –
CIGI icon
128
Colliers International
CIGI
$8.25B
$314K 0.07%
7,460
– –
CYH icon
129
Community Health Systems
CYH
$394M
$299K 0.07%
25,894
-240
-0.9% -$2.77K
CALM icon
130
Cal-Maine
CALM
$5.43B
$270K 0.06%
7,001
+1,000
+17% +$38.6K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.06%
6,071
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$95.8B
$253K 0.06%
4,693
-300
-6% -$16.2K
TM icon
133
Toyota
TM
$257B
$252K 0.06%
2,175
-100
-4% -$11.6K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.06%
4,800
– –
AMP icon
135
Ameriprise Financial
AMP
$48.2B
$249K 0.06%
2,498
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$245K 0.05%
4,272
-16
-0.4% -$918
HPQ icon
137
HP
HPQ
$26.8B
$235K 0.05%
15,129
– –
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.05%
8,598
– –
NWL icon
139
Newell Brands
NWL
$2.59B
$225K 0.05%
4,275
-1,575
-27% -$82.9K
SKM icon
140
SK Telecom
SKM
$8.29B
$222K 0.05%
5,953
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.05%
1
– –
ANDE icon
142
Andersons Inc
ANDE
$1.42B
$213K 0.05%
5,890
– –
JWN
143
DELISTED
Nordstrom
JWN
$212K 0.05%
+4,078
New +$212K
MNTX
144
DELISTED
Manitex International, Inc.
MNTX
$101K 0.02%
+18,366
New +$101K
NOK icon
145
Nokia
NOK
$24.6B
$76K 0.02%
13,117
– –
IPWR icon
146
Ideal Power
IPWR
$42.9M
$74K 0.02%
1,438
– –
WG
147
DELISTED
Willbros Group
WG
$23K 0.01%
12,175
– –
CATX icon
148
Perspective Therapeutics
CATX
$245M
$10K ﹤0.01%
1,422
– –
PFG icon
149
Principal Financial Group
PFG
$18B
– –
-5,322
Closed -$219K
2 3 4 5
6