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
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.07%
4,680
127
$319K 0.06%
4,025
128
$312K 0.06%
1
129
$308K 0.06%
6,069
+150
130
$306K 0.06%
5,546
131
$296K 0.06%
29,357
+9,000
132
$274K 0.06%
4,500
133
$267K 0.05%
10,245
134
$264K 0.05%
957
135
$255K 0.05%
5,487
136
$248K 0.05%
13,128
-415
137
$248K 0.05%
14,458
-10,000
138
$247K 0.05%
1,900
+200
139
$247K 0.05%
+1,370
140
$243K 0.05%
1,682
141
$233K 0.05%
3,060
-50
142
$225K 0.05%
1,670
143
$221K 0.04%
14,600
-365
144
$221K 0.04%
10,268
145
$216K 0.04%
13,200
146
$215K 0.04%
4,816
+80
147
$210K 0.04%
2,420
148
$207K 0.04%
3,665
149
$207K 0.04%
8,391
150
$206K 0.04%
5,873
-69
3 4 5
6
7