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
$447M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.35M
4
AGN
Allergan plc
AGN
+$1.31M
5
MEOH icon
Methanex
MEOH
+$703K

Top Sells

1
+$456K
2
+$421K
3
+$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 Change
in Stake 		Capital Flow
126
$332K 0.07%
1,712
127
$330K 0.07%
5,180
128
$314K 0.07%
7,460
129
$299K 0.07%
25,894
-240
130
$270K 0.06%
7,001
+1,000
131
$260K 0.06%
6,071
132
$253K 0.06%
4,693
-300
133
$252K 0.06%
2,175
-100
134
$250K 0.06%
4,800
135
$249K 0.06%
2,498
136
$245K 0.05%
4,272
-16
137
$235K 0.05%
15,129
138
$226K 0.05%
8,598
139
$225K 0.05%
4,275
-1,575
140
$222K 0.05%
5,953
141
$216K 0.05%
1
142
$213K 0.05%
5,890
143
$212K 0.05%
+4,078
144
$101K 0.02%
+18,366
145
$76K 0.02%
13,117
146
$74K 0.02%
1,438
147
$23K 0.01%
12,175
148
$10K ﹤0.01%
1,422
149
– –
-5,322
2 3 4 5
6