AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$492M
AUM Growth
+$492M
(+0.59%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.71M |
| 2 |
American International
AIG
|
$1.72M |
| 3 |
Merck
MRK
|
$284K |
| 4 |
Granite Construction
GVA
|
$214K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 3 |
WW
WW International
WW
|
$901K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$668K |
| 5 |
Western Union
WU
|
$657K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $333K | 0.07% |
16,038
| – | – |
|
127
HP
HPQ
$26.7B
| $295K | 0.06% |
14,776
-100
| -0.7% | -$2K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.06% |
1
| – | – |
|
129
Labcorp
LH
$23.1B
| $268K | 0.05% |
1,775
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.05% |
4,240
-16
| -0.4% | -$1.01K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $261K | 0.05% |
1,705
| – | – |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $260K | 0.05% |
4,900
+100
| +2% | +$5.31K |
|
133
Enbridge
ENB
$105B
| $247K | 0.05% |
5,902
-49
| -0.8% | -$2.05K |
|
134
SK Telecom
SKM
$8.27B
| $234K | 0.05% |
9,533
-100
| -1% | -$2.46K |
|
135
Hewlett Packard
HPE
$29.6B
| $225K | 0.05% |
15,321
-203
| -1% | -$2.98K |
|
|
AOI
136
DELISTED
Alliance One International, Inc.
AOI
| $217K | 0.04% |
19,891
-710
| -3% | -$7.75K |
|
|
137
Granite Construction
GVA
$4.72B
| $214K | 0.04% |
+3,700
| New | +$214K |
|
138
Toyota
TM
$254B
| $214K | 0.04% |
1,795
-275
| -13% | -$32.8K |
|
139
Aon
AON
$79.1B
| $206K | 0.04% |
+1,412
| New | +$206K |
|
140
TSMC
TSM
$1.2T
| $206K | 0.04% |
+5,487
| New | +$206K |
|
141
Andersons Inc
ANDE
$1.4B
| $202K | 0.04% |
5,890
| – | – |
|
|
VSI
142
DELISTED
Vitamin Shoppe Inc.
VSI
| $179K | 0.04% |
33,470
-4,140
| -11% | -$22.1K |
|
143
Nokia
NOK
$23.1B
| $78K | 0.02% |
13,117
| – | – |
|
|
WG
144
DELISTED
Willbros Group
WG
| $38K | 0.01% |
11,655
| – | – |
|
145
Ideal Power
IPWR
$44.5M
| $37K | 0.01% |
14,383
| – | – |
|
146
Perspective Therapeutics
CATX
$250M
| $7K | ﹤0.01% |
14,218
| – | – |
|
147
Cal-Maine
CALM
$5.61B
| – | – |
-6,001
| Closed | -$238K |
|
148
Newell Brands
NWL
$2.48B
| – | – |
-4,275
| Closed | -$229K |
|
149
Red Robin
RRGB
$116M
| – | – |
-7,300
| Closed | -$476K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,520
| Closed | -$215K |
|