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
$490M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$623K
4
CSCO icon
Cisco
CSCO
+$554K
5
AMGN icon
Amgen
AMGN
+$344K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
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 Change
in Stake 		Capital Flow
126
$365K 0.07%
4,980
-50
127
$358K 0.07%
5,305
-1,300
128
$356K 0.07%
6,393
-1,000
129
$356K 0.07%
2,748
+626
130
$318K 0.07%
2,498
131
$297K 0.06%
20,601
-2,000
132
$282K 0.06%
1,705
133
$274K 0.06%
2,066
-29
134
$265K 0.05%
4,800
135
$264K 0.05%
4,256
136
$260K 0.05%
14,876
-178
137
$258K 0.05%
20,010
-6,838
138
$255K 0.05%
1
139
$247K 0.05%
5,847
140
$238K 0.05%
6,001
141
$237K 0.05%
5,951
-2
142
$229K 0.05%
4,275
143
$217K 0.04%
2,070
144
$215K 0.04%
8,520
-78
145
$201K 0.04%
5,890
146
$81K 0.02%
13,117
147
$30K 0.01%
1,438
148
$29K 0.01%
11,655
-520
149
$9K ﹤0.01%
1,422
150
– –
-32,699
3 4 5
6
7