AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 18.63% |
| 3 | Consumer Staples | 17.73% |
| 4 | Technology | 8.23% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$252B
| – | – |
-1,670
| Closed | -$208K |
|
152
Waste Management
WM
$90.9B
| – | – |
-5,057
| Closed | -$457K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,472
| Closed | -$251K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-84,559
| Closed | -$8.03M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| – | – |
-7,213
| Closed | -$1.46M |
|
156
Amazon
AMZN
$2.4T
| – | – |
-121
| Closed | -$242K |
|
157
Andersons Inc
ANDE
$1.39B
| – | – |
-5,815
| Closed | -$219K |
|