AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $365K | 0.07% |
4,980
-50
| -1% | -$3.67K |
|
127
AGCO
AGCO
$8.07B
| $358K | 0.07% |
5,305
-1,300
| -20% | -$87.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.07% |
6,393
-1,000
| -14% | -$55.7K |
|
129
GE Aerospace
GE
$292B
| $356K | 0.07% |
13,168
+3,000
| +30% | +$81.1K |
|
130
Ameriprise Financial
AMP
$48.5B
| $318K | 0.07% |
2,498
| – | – |
|
|
AOI
131
DELISTED
Alliance One International, Inc.
AOI
| $297K | 0.06% |
20,601
-2,000
| -9% | -$28.8K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $282K | 0.06% |
1,705
| – | – |
|
133
Labcorp
LH
$23.1B
| $274K | 0.06% |
1,775
-25
| -1% | -$3.86K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.05% |
4,800
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.05% |
4,256
| – | – |
|
136
HP
HPQ
$26.7B
| $260K | 0.05% |
14,876
-178
| -1% | -$3.11K |
|
137
Hewlett Packard
HPE
$29.6B
| $258K | 0.05% |
15,524
-80
| -0.5% | -$1.33K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.05% |
1
| – | – |
|
139
SK Telecom
SKM
$8.27B
| $247K | 0.05% |
9,633
| – | – |
|
140
Cal-Maine
CALM
$5.61B
| $238K | 0.05% |
6,001
| – | – |
|
141
Enbridge
ENB
$105B
| $237K | 0.05% |
5,951
-2
| -0% | -$80 |
|
142
Newell Brands
NWL
$2.48B
| $229K | 0.05% |
4,275
| – | – |
|
143
Toyota
TM
$254B
| $217K | 0.04% |
2,070
| – | – |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $215K | 0.04% |
8,520
-78
| -0.9% | -$1.97K |
|
145
Andersons Inc
ANDE
$1.4B
| $201K | 0.04% |
5,890
| – | – |
|
146
Nokia
NOK
$23.1B
| $81K | 0.02% |
13,117
| – | – |
|
147
Ideal Power
IPWR
$44.5M
| $30K | 0.01% |
14,383
| – | – |
|
|
WG
148
DELISTED
Willbros Group
WG
| $29K | 0.01% |
11,655
-520
| -4% | -$1.29K |
|
149
Perspective Therapeutics
CATX
$250M
| $9K | ﹤0.01% |
14,218
| – | – |
|
|
ZYNE
150
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-32,699
| Closed | -$657K |
|