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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$419K
3
+$308K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$223K
5
CMP icon
Compass Minerals
CMP
+$206K

Top Sells

1
+$6.9M
2
+$1.03M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$505K
5
ELV icon
Elevance Health
ELV
+$485K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.08%
12,924
127
$472K 0.07%
11,979
128
$465K 0.07%
3,042
129
$442K 0.07%
10,645
130
$440K 0.07%
16,741
-350
131
$411K 0.07%
11,324
132
$396K 0.06%
3,605
133
$386K 0.06%
4,115
134
$355K 0.06%
+2,536
135
$351K 0.06%
771
136
$336K 0.05%
2,260
-415
137
$332K 0.05%
29,500
138
$316K 0.05%
8,912
139
$316K 0.05%
1,397
140
$314K 0.05%
+8,100
141
$310K 0.05%
8,355
-100
142
$306K 0.05%
8,166
143
$306K 0.05%
835
144
$305K 0.05%
6,055
145
$293K 0.05%
4,321
146
$291K 0.05%
4,339
147
$287K 0.05%
1,590
148
$278K 0.04%
1,757
149
$274K 0.04%
7,040
-200
150
$269K 0.04%
6,800
4 5
6
7 8