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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

Sector Composition

1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.04%
+7,958
152
$196K 0.04%
+10,453
153
$148K 0.03%
12,481
-884
154
$105K 0.02%
11,932
155
$67K 0.01%
17,037
156
$32K 0.01%
16,500
-3,000
157
$6K ﹤0.01%
1,422
158
– –
-4,825
3 4 5 6
7