AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $283K | 0.06% |
13,848
-672
| -5% | -$13.7K |
|
127
Weyerhaeuser
WY
$18B
| $281K | 0.06% |
12,852
+300
| +2% | +$6.56K |
|
128
AGCO
AGCO
$7.96B
| $261K | 0.06% |
4,680
| – | – |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.06% |
4,025
-375
| -9% | -$24K |
|
130
SK Telecom
SKM
$8.28B
| $245K | 0.05% |
9,158
-300
| -3% | -$8.03K |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $233K | 0.05% |
225
| – | – |
|
132
Adobe
ADBE
$147B
| $217K | 0.05% |
957
| – | – |
|
133
Interpublic Group of Companies
IPG
$9.63B
| $217K | 0.05% |
10,538
| – | – |
|
134
General Mills
GIS
$26.4B
| $216K | 0.05% |
5,546
-950
| -15% | -$37K |
|
135
TSMC
TSM
$1.18T
| $203K | 0.05% |
5,487
| – | – |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $202K | 0.05% |
4,224
| – | – |
|
|
137
Value Line
VALU
$363M
| $201K | 0.04% |
+7,740
| New | +$201K |
|
138
Hewlett Packard
HPE
$29.8B
| $198K | 0.04% |
14,965
| – | – |
|
|
PYX
139
DELISTED
Pyxus International, Inc.
PYX
| $181K | 0.04% |
15,260
-1,000
| -6% | -$11.9K |
|
|
GBL
140
DELISTED
GAMCO Investors, Inc.
GBL
| $169K | 0.04% |
10,000
| – | – |
|
141
GE Aerospace
GE
$292B
| $167K | 0.04% |
22,104
| – | – |
|
142
Gates Industrial
GTES
$6.46B
| $150K | 0.03% |
+11,357
| New | +$150K |
|
|
RDNW
143
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $143K | 0.03% |
+26,509
| New | +$143K |
|
144
Lloyds Banking Group
LYG
$63.6B
| $100K | 0.02% |
39,000
-4,000
| -9% | -$10.3K |
|
145
Nokia
NOK
$22.8B
| $76K | 0.02% |
13,117
| – | – |
|
146
Perspective Therapeutics
CATX
$247M
| $4K | ﹤0.01% |
14,218
| – | – |
|
147
APA Corp
APA
$8.53B
| – | – |
-7,015
| Closed | -$334K |
|
148
Compass Minerals
CMP
$793M
| – | – |
-4,465
| Closed | -$300K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| – | – |
-3,749
| Closed | -$224K |
|
150
Labcorp
LH
$22.8B
| – | – |
-1,575
| Closed | -$274K |
|