AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Value Line
VALU
$357M
| $213K | 0.04% | +7,740 | New | +$213K |
|
152
Toyota
TM
$254B
| $207K | 0.04% | +1,670 | New | +$207K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.04% | 4,192 | – | – |
|
154
Waste Management
WM
$91.2B
| $206K | 0.04% | +1,782 | New | +$206K |
|
155
Compass Minerals
CMP
$794M
| $201K | 0.04% | +3,665 | New | +$201K |
|
156
Digital Realty Trust
DLR
$57.2B
| $200K | 0.04% | +1,700 | New | +$200K |
|
|
GBL
157
DELISTED
GAMCO Investors, Inc.
GBL
| $192K | 0.04% | 10,000 | – | – |
|
158
SM Energy
SM
$3.28B
| $136K | 0.03% | 10,840 | – | – |
|
159
Ford
F
$46.8B
| $116K | 0.02% | +11,337 | New | +$116K |
|
160
Lloyds Banking Group
LYG
$64.3B
| $111K | 0.02% | 39,000 | – | – |
|
161
Nokia
NOK
$23.1B
| $66K | 0.01% | 13,117 | – | – |
|
162
Aegon
AEG
$12.3B
| $58K | 0.01% | +11,700 | New | +$58K |
|
163
Perspective Therapeutics
CATX
$250M
| $6K | ﹤0.01% | 14,218 | – | – |
|