AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.04%
+3,500
152
$205K 0.04%
1,782
153
$202K 0.04%
4,192
154
$195K 0.04%
10,000
155
$190K 0.04%
14,520
-190
156
$185K 0.04%
3,200
157
$117K 0.02%
12,782
+1,445
158
$103K 0.02%
39,000
159
$66K 0.01%
13,117
160
$48K 0.01%
12,517
-670
161
$5K ﹤0.01%
1,422
162
– –
-6,372
163
– –
-5,392
164
– –
-10,840
165
– –
-7,740
166
– –
-7,020
3 4 5 6
7