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
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.08%
3,042
127
$510K 0.08%
23,198
128
$462K 0.07%
10,268
129
$454K 0.07%
1,168
+250
130
$452K 0.07%
8,767
+1,650
131
$436K 0.06%
12,162
132
$436K 0.06%
41,216
-374
133
$408K 0.06%
4,170
134
$397K 0.06%
2,103
+12
135
$396K 0.06%
8,770
136
$392K 0.06%
3,500
137
$373K 0.06%
3,556
138
$363K 0.05%
10,716
139
$347K 0.05%
9,892
+23
140
$339K 0.05%
7,215
-40
141
$334K 0.05%
1,607
142
$333K 0.05%
644
-9
143
$333K 0.05%
11,891
144
$311K 0.05%
6,125
145
$304K 0.05%
3,922
+23
146
$294K 0.04%
1,000
147
$293K 0.04%
1,119
148
$288K 0.04%
1,916
-32
149
$288K 0.04%
952
-130
150
$285K 0.04%
3,882
4 5
6
7 8