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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.08%
9,535
127
$436K 0.08%
13,172
-500
128
$430K 0.08%
26,122
-167
129
$410K 0.07%
4,150
130
$394K 0.07%
9,845
-100
131
$389K 0.07%
3,042
132
$371K 0.07%
11,324
133
$353K 0.06%
3,605
134
$326K 0.06%
4,321
135
$322K 0.06%
29,500
136
$314K 0.06%
4,115
137
$287K 0.05%
4,339
138
$280K 0.05%
1,391
-6
139
$269K 0.05%
1,757
140
$268K 0.05%
2,556
+20
141
$266K 0.05%
835
142
$257K 0.05%
701
-70
143
$255K 0.05%
6,055
144
$250K 0.04%
8,205
-150
145
$245K 0.04%
8,912
146
$245K 0.04%
1,590
147
$241K 0.04%
7,040
148
$235K 0.04%
726
149
$222K 0.04%
5,257
150
$220K 0.04%
7,566
-600
3 4 5
6
7