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
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
1,900
127
$262K 0.07%
4,500
128
$262K 0.07%
5,487
129
$250K 0.06%
14,787
-255
130
$237K 0.06%
13,972
+500
131
$233K 0.06%
4,400
-250
132
$227K 0.06%
+9,163
133
$226K 0.06%
13,028
-100
134
$220K 0.05%
4,650
-30
135
$217K 0.05%
29,357
136
$207K 0.05%
3,060
137
$202K 0.05%
12,950
-50
138
$200K 0.05%
1,670
139
$187K 0.05%
4,724
+8
140
$176K 0.04%
12,543
-2
141
$162K 0.04%
10,028
-240
142
$140K 0.04%
14,400
-200
143
$131K 0.03%
10,145
144
$82K 0.02%
12,800
-17
145
$61K 0.02%
12,632
-50
146
$59K 0.01%
39,000
147
$53K 0.01%
17,037
+3,920
148
$42K 0.01%
13,585
-70
149
$13K ﹤0.01%
3,200
150
$8K ﹤0.01%
1,422
3 4 5
6
7