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
$714M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$494K
3
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

1
+$338K
2
+$270K
3
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.85T
$529K 0.07%
2,837
+172
QCOM icon
127
Qualcomm
QCOM
$142B
$504K 0.07%
3,032
IR icon
128
Ingersoll Rand
IR
$33.1B
$485K 0.07%
5,867
-88
LLY icon
129
Eli Lilly
LLY
$815B
$468K 0.07%
613
-1
PGR icon
130
Progressive
PGR
$120B
$465K 0.07%
+1,882
JCI icon
131
Johnson Controls International
JCI
$86.6B
$431K 0.06%
3,922
YUMC icon
132
Yum China
YUMC
$16.8B
$418K 0.06%
9,729
-14
ALK icon
133
Alaska Air
ALK
$4.65B
$398K 0.06%
8,005
CAG icon
134
Conagra Brands
CAG
$6.84B
$397K 0.06%
21,676
-625
KVUE icon
135
Kenvue
KVUE
$33.6B
$392K 0.05%
24,140
-88
OGN icon
136
Organon & Co
OGN
$2.24B
$366K 0.05%
34,299
-44
AGCO icon
137
AGCO
AGCO
$8.62B
$361K 0.05%
3,376
DAL icon
138
Delta Air Lines
DAL
$45.2B
$355K 0.05%
6,247
+122
JPM icon
139
JPMorgan Chase
JPM
$832B
$352K 0.05%
1,115
GEV icon
140
GE Vernova
GEV
$313B
$350K 0.05%
569
HLN icon
141
Haleon
HLN
$42.1B
$341K 0.05%
37,974
-475
PSKY
142
Paramount Skydance Corp
PSKY
$12.3B
$330K 0.05%
+17,443
WM icon
143
Waste Management
WM
$92.6B
$327K 0.05%
1,480
-127
GD icon
144
General Dynamics
GD
$85.8B
$325K 0.05%
952
ITW icon
145
Illinois Tool Works
ITW
$78.4B
$289K 0.04%
1,109
-10
OXY icon
146
Occidental Petroleum
OXY
$57.1B
$287K 0.04%
6,067
HPE icon
147
Hewlett Packard
HPE
$36.7B
$286K 0.04%
11,631
-470
HPQ icon
148
HP
HPQ
$18.3B
$285K 0.04%
10,482
-420
SYK icon
149
Stryker
SYK
$125B
$279K 0.04%
755
LH icon
150
Labcorp
LH
$21.5B
$273K 0.04%
950
4 5
6
7 8