AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$634K
3
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

1
+$545K
2
+$361K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.08%
9,945
127
$481K 0.07%
4,150
128
$477K 0.07%
3,605
129
$476K 0.07%
12,924
-225
130
$473K 0.07%
26,517
-97
131
$437K 0.07%
771
132
$430K 0.07%
11,979
133
$427K 0.07%
11,324
134
$401K 0.06%
4,115
135
$398K 0.06%
17,091
-2,325
136
$377K 0.06%
1,397
137
$375K 0.06%
6,055
138
$370K 0.06%
29,500
-5,250
139
$359K 0.06%
835
+50
140
$343K 0.05%
8,455
141
$334K 0.05%
8,912
-155
142
$321K 0.05%
1,814
-15
143
$314K 0.05%
1,667
+100
144
$307K 0.05%
8,166
145
$305K 0.05%
2,675
-25
146
$295K 0.05%
1,590
147
$293K 0.05%
1,757
-25
148
$291K 0.05%
4,321
149
$272K 0.04%
1,104
150
$269K 0.04%
845
3 4 5
6
7