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
$500M
AUM Growth
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.22M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$4.89M
2
+$1.61M
3
+$838K
4
DEO icon
Diageo
DEO
+$591K
5
UN
Unilever NV New York Registry Shares
UN
+$582K

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.07%
7,015
-50
127
$318K 0.06%
+1,635
128
$304K 0.06%
4,400
-500
129
$301K 0.06%
4,612
-109
130
$300K 0.06%
4,565
131
$288K 0.06%
6,496
-120
132
$284K 0.06%
4,680
-625
133
$284K 0.06%
3,670
134
$283K 0.06%
1,833
135
$282K 0.06%
1
136
$275K 0.06%
4,224
-16
137
$268K 0.05%
10,000
+50
138
$258K 0.05%
16,260
-155
139
$251K 0.05%
4,500
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140
$247K 0.05%
10,538
141
$233K 0.05%
957
142
$221K 0.04%
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143
$219K 0.04%
14,965
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144
$216K 0.04%
+8,472
145
$215K 0.04%
1,670
-50
146
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+2,420
147
$206K 0.04%
+5,780
148
$206K 0.04%
3,700
149
$201K 0.04%
5,487
150
$143K 0.03%
43,000
3 4 5
6
7