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
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.07%
5,955
-100
127
$483K 0.07%
3,032
-10
128
$479K 0.07%
614
-1
129
$457K 0.07%
22,301
-113
130
$436K 0.06%
9,743
131
$421K 0.06%
2,665
132
$414K 0.06%
3,922
133
$399K 0.06%
38,449
-300
134
$396K 0.06%
8,005
+400
135
$368K 0.05%
1,607
136
$348K 0.05%
3,376
137
$333K 0.05%
11,641
-175
138
$332K 0.05%
34,343
-1,586
139
$323K 0.05%
1,115
140
$301K 0.04%
6,125
141
$301K 0.04%
+569
142
$299K 0.04%
755
143
$278K 0.04%
952
144
$277K 0.04%
1,119
145
$270K 0.04%
600
146
$267K 0.04%
10,902
-360
147
$259K 0.04%
1,000
148
$256K 0.04%
1,679
149
$255K 0.04%
6,067
-2,700
150
$255K 0.04%
25,726
-7,686
4 5
6
7 8