AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$773K
3
+$585K
4
PSA icon
Public Storage
PSA
+$403K
5
AIG icon
American International
AIG
+$385K

Top Sells

1
+$5.56M
2
+$3.68M
3
+$2.11M
4
V icon
Visa
V
+$1.29M
5
HSY icon
Hershey
HSY
+$1.22M

Sector Composition

1 Consumer Staples 23.15%
2 Financials 20.19%
3 Healthcare 17.73%
4 Technology 11.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$86.4B
$311K 0.04%
7,566
CAG icon
152
Conagra Brands
CAG
$6.13B
$304K 0.04%
19,351
-100
VRT icon
153
Vertiv
VRT
$128B
$298K 0.04%
+1,190
JPM icon
154
JPMorgan Chase
JPM
$806B
$298K 0.04%
1,013
+48
COF icon
155
Capital One
COF
$112B
$296K 0.04%
1,625
+35
NUE icon
156
Nucor
NUE
$58.7B
$294K 0.04%
1,741
-73
ALK icon
157
Alaska Air
ALK
$4.72B
$278K 0.04%
7,555
-200
ALKS icon
158
Alkermes
ALKS
$7.11B
$271K 0.04%
7,652
ANDE icon
159
Andersons Inc
ANDE
$2.5B
$268K 0.04%
3,727
-75
ENB icon
160
Enbridge
ENB
$124B
$258K 0.04%
4,766
+227
TM icon
161
Toyota
TM
$234B
$257K 0.04%
1,249
FERG icon
162
Ferguson
FERG
$44B
$245K 0.04%
1,050
ITW icon
163
Illinois Tool Works
ITW
$72B
$243K 0.03%
934
-165
LH icon
164
Labcorp
LH
$21.1B
$237K 0.03%
890
-60
HPE icon
165
Hewlett Packard
HPE
$72.8B
$237K 0.03%
9,959
-350
DLR icon
166
Digital Realty Trust
DLR
$65.4B
$210K 0.03%
+1,167
PFG icon
167
Principal Financial Group
PFG
$22.1B
$209K 0.03%
2,322
PSKY
168
Paramount Skydance Corp
PSKY
$11.8B
$144K 0.02%
15,915
-878
WU icon
169
Western Union
WU
$2.47B
$130K 0.02%
14,851
-20
RITM icon
170
Rithm Capital
RITM
$5.07B
$104K 0.02%
11,000
NOK icon
171
Nokia
NOK
$94.2B
$81.3K 0.01%
10,107
FORR icon
172
Forrester Research
FORR
$132M
$74K 0.01%
13,076
-800
DHX icon
173
DHI Group
DHX
$159M
$28.1K ﹤0.01%
+10,000
ADBE icon
174
Adobe
ADBE
$104B
– –
-636
BLDR icon
175
Builders FirstSource
BLDR
$7.93B
– –
-2,000
4 5 6
7
8