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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$572K
3
+$524K
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
JCI icon
Johnson Controls International
JCI
+$278K

Top Sells

1
+$495K
2
+$369K
3
+$365K
4
CVS icon
CVS Health
CVS
+$324K
5
BK icon
Bank of New York Mellon
BK
+$312K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.07%
12,616
127
$386K 0.07%
6,055
128
$383K 0.07%
835
129
$380K 0.06%
11,509
130
$378K 0.06%
2,300
131
$376K 0.06%
11,182
-359
132
$376K 0.06%
3,605
133
$375K 0.06%
4,061
134
$373K 0.06%
44,756
-200
135
$369K 0.06%
13,191
-300
136
$357K 0.06%
9,620
-50
137
$343K 0.06%
673
-11
138
$338K 0.06%
3,042
139
$324K 0.06%
24,564
-267
140
$307K 0.05%
1,962
+15
141
$306K 0.05%
23,707
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142
$306K 0.05%
11,893
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143
$300K 0.05%
4,090
144
$286K 0.05%
1,590
145
$284K 0.05%
+7,000
146
$279K 0.05%
4,095
-30
147
$271K 0.05%
3,074
-31
148
$258K 0.04%
1,119
+15
149
$253K 0.04%
8,812
150
$248K 0.04%
3,817
3 4 5
6
7