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
$449M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$929K
3
+$474K
4
FDX icon
FedEx
FDX
+$282K
5
VALU icon
Value Line
VALU
+$201K

Top Sells

1
+$8.03M
2
+$1.61M
3
+$1.46M
4
HRB icon
H&R Block
HRB
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.06%
13,848
-672
127
$281K 0.06%
12,852
+300
128
$261K 0.06%
4,680
129
$258K 0.06%
4,025
-375
130
$245K 0.05%
5,559
-182
131
$233K 0.05%
4,500
132
$217K 0.05%
957
133
$217K 0.05%
10,538
134
$216K 0.05%
5,546
-950
135
$203K 0.05%
5,487
136
$202K 0.05%
4,224
137
$201K 0.04%
+7,740
138
$198K 0.04%
14,965
139
$181K 0.04%
15,260
-1,000
140
$169K 0.04%
10,000
141
$167K 0.04%
4,612
142
$150K 0.03%
+11,357
143
$143K 0.03%
+1,325
144
$100K 0.02%
39,000
-4,000
145
$76K 0.02%
13,117
146
$4K ﹤0.01%
1,422
147
– –
-2,420
148
– –
-5,815
149
– –
-7,015
150
– –
-4,465
3 4 5
6
7