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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$251K
3
+$37K
4
UL icon
Unilever
UL
+$21.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2K

Top Sells

1
+$1.61M
2
+$567K
3
+$338K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.07%
5,487
127
$376K 0.07%
13,172
128
$353K 0.07%
26,122
129
$344K 0.07%
3,042
130
$329K 0.06%
14,741
131
$323K 0.06%
3,605
132
$313K 0.06%
79,903
-24,950
133
$282K 0.05%
11,324
134
$281K 0.05%
1,757
135
$272K 0.05%
+44,731
136
$266K 0.05%
4,115
137
$262K 0.05%
6,055
138
$253K 0.05%
835
139
$245K 0.05%
1,391
140
$237K 0.05%
6,290
-750
141
$235K 0.05%
726
142
$232K 0.04%
8,155
-50
143
$228K 0.04%
8,912
144
$210K 0.04%
1,960
145
$208K 0.04%
28,550
-950
146
$207K 0.04%
1,590
147
$202K 0.04%
7,566
148
$167K 0.03%
14,882
149
$142K 0.03%
11,821
150
$102K 0.02%
12,000
3 4 5
6
7