AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.07%
3,605
127
$426K 0.07%
12,162
128
$408K 0.06%
4,170
129
$363K 0.06%
653
130
$354K 0.06%
8,770
-25
131
$354K 0.06%
+918
132
$353K 0.06%
3,500
-1,600
133
$344K 0.05%
41,590
-275
134
$343K 0.05%
1,607
135
$339K 0.05%
3,556
-128
136
$337K 0.05%
4,005
137
$332K 0.05%
2,091
-857
138
$331K 0.05%
19,388
-15,395
139
$325K 0.05%
2,630
140
$318K 0.05%
9,869
-695
141
$317K 0.05%
10,268
142
$314K 0.05%
1,082
-1,300
143
$310K 0.05%
7,255
-15
144
$310K 0.05%
600
-800
145
$308K 0.05%
1,948
-5
146
$304K 0.05%
10,716
-80
147
$303K 0.05%
1,283
148
$293K 0.05%
1,429
149
$291K 0.05%
6,125
150
$287K 0.05%
23,490
-100
3 4 5
6
7