AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Corning
GLW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.06% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perspective Therapeutics
CATX
$250M
| $8K | ﹤0.01% |
14,218
| – | – |
|
152
Granite Construction
GVA
$4.72B
| – | – |
-3,700
| Closed | -$203K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,071
| Closed | -$249K |
|
|
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-107,521
| Closed | -$1.06M |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| – | – |
-31,525
| Closed | -$2.53M |
|