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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.08%
11,692
-87
127
$348K 0.08%
+13,337
128
$340K 0.07%
7,160
-300
129
$309K 0.07%
7,001
130
$290K 0.06%
1,705
-7
131
$277K 0.06%
2,498
132
$274K 0.06%
4,693
133
$263K 0.06%
5,890
134
$263K 0.06%
7,160
-300
135
$255K 0.06%
4,272
136
$252K 0.05%
4,800
137
$249K 0.05%
6,071
138
$244K 0.05%
1
139
$231K 0.05%
1,975
-200
140
$230K 0.05%
8,598
141
$222K 0.05%
14,974
-155
142
$203K 0.04%
+3,700
143
$203K 0.04%
5,908
-45
144
$63K 0.01%
13,117
145
$47K 0.01%
1,438
146
$39K 0.01%
12,175
147
$8K ﹤0.01%
1,422
148
– –
-25,894
149
– –
-4,078
150
– –
-19,700
3 4 5
6
7