AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$56.5B
| $264K | 0.07% |
1,900
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.54T
| $262K | 0.07% |
225
| – | – |
|
128
TSMC
TSM
$1.19T
| $262K | 0.07% |
5,487
| – | – |
|
|
WW
129
DELISTED
WW International
WW
| $250K | 0.06% |
14,787
-255
| -2% | -$4.31K |
|
130
Weyerhaeuser
WY
$18.3B
| $237K | 0.06% |
13,972
+500
| +4% | +$8.48K |
|
131
ManpowerGroup
MAN
$1.93B
| $233K | 0.06% |
4,400
-250
| -5% | -$13.2K |
|
|
132
Ingersoll Rand
IR
$31.1B
| $227K | 0.06% |
+9,163
| New | +$227K |
|
133
HP
HPQ
$26.4B
| $226K | 0.06% |
13,028
-100
| -0.8% | -$1.74K |
|
134
AGCO
AGCO
$7.99B
| $220K | 0.05% |
4,650
-30
| -0.6% | -$1.42K |
|
135
Gates Industrial
GTES
$6.47B
| $217K | 0.05% |
29,357
| – | – |
|
136
Qualcomm
QCOM
$170B
| $207K | 0.05% |
3,060
| – | – |
|
137
Fastenal
FAST
$56.7B
| $202K | 0.05% |
6,475
-25
| -0.4% | -$780 |
|
138
Toyota
TM
$251B
| $200K | 0.05% |
1,670
| – | – |
|
139
GE Aerospace
GE
$289B
| $187K | 0.05% |
23,546
+42
| +0.2% | +$334 |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $176K | 0.04% |
12,543
-2
| -0% | -$28 |
|
141
Interpublic Group of Companies
IPG
$9.73B
| $162K | 0.04% |
10,028
-240
| -2% | -$3.88K |
|
142
Hewlett Packard
HPE
$29.4B
| $140K | 0.04% |
14,400
-200
| -1% | -$1.94K |
|
143
Tapestry
TPR
$21.2B
| $131K | 0.03% |
10,145
| – | – |
|
144
Sundial Growers
SNDL
$659M
| $82K | 0.02% |
128,000
-170
| -0.1% | -$109 |
|
145
Ford
F
$47.1B
| $61K | 0.02% |
12,632
-50
| -0.4% | -$241 |
|
146
Lloyds Banking Group
LYG
$63B
| $59K | 0.01% |
39,000
| – | – |
|
147
Nokia
NOK
$23.1B
| $53K | 0.01% |
17,037
+3,920
| +30% | +$12.2K |
|
|
PYX
148
DELISTED
Pyxus International, Inc.
PYX
| $42K | 0.01% |
13,585
-70
| -0.5% | -$216 |
|
|
RDNW
149
RideNow Group, Inc. Class B Common Stock
RDNW
$142M
| $13K | ﹤0.01% |
64,009
| – | – |
|
150
Perspective Therapeutics
CATX
$251M
| $8K | ﹤0.01% |
14,218
| – | – |
|