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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.08%
11,509
127
$513K 0.08%
4,170
+20
128
$486K 0.07%
3,605
129
$472K 0.07%
9,400
130
$471K 0.07%
5,100
+1,000
131
$437K 0.07%
2,000
132
$427K 0.06%
4,005
-56
133
$426K 0.06%
6,522
+23
134
$419K 0.06%
8,000
135
$413K 0.06%
2,948
-126
136
$410K 0.06%
23,298
-2,344
137
$409K 0.06%
10,268
138
$390K 0.06%
10,564
-390
139
$388K 0.06%
10,796
-360
140
$386K 0.06%
1,953
-4
141
$378K 0.06%
8,795
-250
142
$368K 0.06%
12,162
-50
143
$360K 0.05%
1,429
-45
144
$355K 0.05%
41,865
-1,440
145
$345K 0.05%
7,270
-210
146
$343K 0.05%
1,607
147
$330K 0.05%
23,590
-874
148
$330K 0.05%
653
-20
149
$322K 0.05%
11,891
-1,300
150
$317K 0.05%
3,684
-278
3 4 5
6
7