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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$460M
AUM Growth
+$12.9M
Cap. Flow
+$982K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.91M
2
PM icon
Philip Morris
PM
+$1.47M
3
LW icon
Lamb Weston
LW
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$1.02M
5
MNTX
Manitex International, Inc.
MNTX
+$893K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$1.19M
4
TAP icon
Molson Coors Class B
TAP
+$775K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.21B
– –
-4,275
Closed -$225K
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
– –
-7,078
Closed -$1.35M
3 4 5 6
7

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Auxier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
  • Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
  • Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
  • Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.

Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.