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
$582M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.52M
3
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$5.59M
2
+$1.12M
3
+$1.07M
4
TT icon
Trane Technologies
TT
+$596K
5
DD icon
DuPont de Nemours
DD
+$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.08%
4,500
127
$457K 0.08%
24,466
-2,900
128
$455K 0.08%
13,224
-25
129
$453K 0.08%
3,605
-32
130
$453K 0.08%
14,497
131
$427K 0.07%
4,315
-10
132
$412K 0.07%
3,110
+50
133
$410K 0.07%
8,500
134
$388K 0.07%
9,405
-100
135
$383K 0.07%
806
136
$381K 0.07%
1,567
137
$375K 0.06%
11,824
-160
138
$348K 0.06%
1,589
-12
139
$303K 0.05%
8,211
140
$298K 0.05%
6,055
-3,108
141
$296K 0.05%
4,821
142
$295K 0.05%
4,501
143
$267K 0.05%
845
-150
144
$265K 0.05%
9,067
145
$262K 0.05%
8,166
146
$254K 0.04%
1,630
-40
147
$249K 0.04%
+755
148
$248K 0.04%
1,121
149
$241K 0.04%
1,714
-229
150
$230K 0.04%
1,782
3 4 5
6
7