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
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1
+$507K
2
+$362K
3
+$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.07%
4,650
127
$342K 0.07%
9,535
-100
128
$339K 0.07%
12,095
-314
129
$331K 0.07%
4,500
130
$326K 0.07%
29,357
131
$326K 0.07%
9,163
132
$323K 0.07%
4,400
133
$309K 0.06%
1,567
134
$297K 0.06%
4,821
-400
135
$279K 0.06%
1,900
136
$275K 0.06%
14,597
-190
137
$274K 0.06%
+1,327
138
$260K 0.05%
1,606
-6
139
$242K 0.05%
1,195
-225
140
$235K 0.05%
12,368
-270
141
$221K 0.05%
1,670
142
$217K 0.05%
+1,121
143
$215K 0.05%
+3,620
144
$202K 0.04%
+1,782
145
$141K 0.03%
4,533
-131
146
$125K 0.03%
13,365
-845
147
$79K 0.02%
11,932
-350
148
$67K 0.01%
17,037
149
$25K 0.01%
19,500
-19,500
150
$8K ﹤0.01%
1,422
3 4 5
6
7