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
$453M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$540K
4
FORR icon
Forrester Research
FORR
+$449K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$522K
4
ABT icon
Abbott
ABT
+$508K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.07%
4,500
127
$311K 0.07%
5,487
128
$303K 0.07%
13,472
-500
129
$302K 0.07%
29,357
130
$302K 0.07%
4,400
131
$289K 0.06%
12,409
-134
132
$279K 0.06%
3,060
133
$273K 0.06%
+1,567
134
$270K 0.06%
1,900
135
$260K 0.06%
+1,420
136
$258K 0.06%
9,163
137
$258K 0.06%
4,650
138
$230K 0.05%
+1,612
139
$220K 0.05%
12,638
-390
140
$210K 0.05%
1,670
141
$159K 0.04%
4,664
-60
142
$138K 0.03%
14,210
-190
143
$75K 0.02%
12,282
-350
144
$75K 0.02%
17,037
145
$58K 0.01%
39,000
146
$29K 0.01%
3,600
-9,200
147
$8K ﹤0.01%
1,422
148
– –
-1
149
– –
-12,950
150
– –
-10,028
3 4 5
6
7