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
$711M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.97M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

1
+$2.49M
2
+$2.1M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$271K 0.04%
1,099
-10
DVN icon
152
Devon Energy
DVN
$26.9B
$269K 0.04%
7,350
TM icon
153
Toyota
TM
$302B
$267K 0.04%
1,249
-125
DPZ icon
154
Domino's
DPZ
$13.8B
$250K 0.04%
600
HPE icon
155
Hewlett Packard
HPE
$28.8B
$248K 0.03%
10,309
-1,322
OXY icon
156
Occidental Petroleum
OXY
$52.7B
$242K 0.03%
5,879
-188
LH icon
157
Labcorp
LH
$23.2B
$238K 0.03%
950
FERG icon
158
Ferguson
FERG
$49.4B
$234K 0.03%
1,050
PSKY
159
Paramount Skydance Corp
PSKY
$13.7B
$225K 0.03%
16,793
-650
ADBE icon
160
Adobe
ADBE
$114B
$223K 0.03%
636
FOXA icon
161
Fox Class A
FOXA
$25.4B
$222K 0.03%
+3,041
ENB icon
162
Enbridge
ENB
$118B
$217K 0.03%
4,539
-225
EFX icon
163
Equifax
EFX
$24.9B
$217K 0.03%
1,000
ALKS icon
164
Alkermes
ALKS
$4.81B
$214K 0.03%
7,652
-185
MMM icon
165
3M
MMM
$84.8B
$213K 0.03%
1,330
-200
BLDR icon
166
Builders FirstSource
BLDR
$10.7B
$206K 0.03%
+2,000
HPQ icon
167
HP
HPQ
$17.6B
$205K 0.03%
9,210
-1,272
PFG icon
168
Principal Financial Group
PFG
$20.2B
$205K 0.03%
+2,322
ANDE icon
169
Andersons Inc
ANDE
$2.21B
$202K 0.03%
+3,802
ZTS icon
170
Zoetis
ZTS
$53.5B
$201K 0.03%
+1,600
OMC icon
171
Omnicom Group
OMC
$26.8B
$200K 0.03%
+2,480
WU icon
172
Western Union
WU
$3.04B
$138K 0.02%
14,871
-2,581
RITM icon
173
Rithm Capital
RITM
$5.49B
$120K 0.02%
11,000
FORR icon
174
Forrester Research
FORR
$122M
$113K 0.02%
13,876
-11,850
NOK icon
175
Nokia
NOK
$45.4B
$65.4K 0.01%
10,107
4 5 6
7
8