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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.07%
6,055
127
$470K 0.07%
3,605
128
$467K 0.07%
3,042
129
$445K 0.07%
6,315
-900
130
$433K 0.06%
8,767
131
$425K 0.06%
642
-26
132
$416K 0.06%
2,078
133
$399K 0.06%
38,749
-285
134
$390K 0.06%
11,816
135
$374K 0.06%
7,605
-1,115
136
$372K 0.06%
1,607
137
$314K 0.05%
3,922
138
$313K 0.05%
3,376
139
$312K 0.05%
11,262
-20
140
$309K 0.05%
33,412
141
$290K 0.04%
9,890
142
$289K 0.04%
2,665
+400
143
$281K 0.04%
755
144
$279K 0.04%
+7,450
145
$278K 0.04%
1,119
146
$276K 0.04%
600
147
$274K 0.04%
1,115
148
$269K 0.04%
3,464
149
$267K 0.04%
6,125
150
$266K 0.04%
+7,475
4 5
6
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