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
$579M
AUM Growth
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.07%
3,605
127
$382K 0.07%
12,662
-170
128
$380K 0.07%
13,491
-50
129
$380K 0.07%
4,128
-7
130
$358K 0.06%
43,956
-440
131
$352K 0.06%
6,055
132
$343K 0.06%
7,955
-150
133
$342K 0.06%
9,485
-50
134
$338K 0.06%
4,090
135
$333K 0.06%
835
136
$328K 0.06%
8,812
-50
137
$310K 0.05%
10,574
-500
138
$301K 0.05%
1,947
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139
$284K 0.05%
25,497
-376
140
$270K 0.05%
1,657
-100
141
$269K 0.05%
1,104
142
$264K 0.05%
684
143
$252K 0.04%
+610
144
$249K 0.04%
726
145
$238K 0.04%
+3,817
146
$234K 0.04%
6,700
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147
$227K 0.04%
7,566
148
$225K 0.04%
1,590
149
$224K 0.04%
1,135
-256
150
$216K 0.04%
1,290
3 4 5
6
7