AAM

Auxier Asset Management Portfolio holdings

AUM $681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$1.85M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2

Top Buys

1
UL icon
Unilever
UL
$5.2M
2
BABA icon
Alibaba
BABA
$1.52M
3
IFF icon
International Flavors & Fragrances
IFF
$580K
4
META icon
Meta Platforms (Facebook)
META
$364K
5
CVS icon
CVS Health
CVS
$359K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$5.59M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.12M
3
ZBH icon
Zimmer Biomet
ZBH
$1.07M
4
TT icon
Trane Technologies
TT
$596K
5
DD icon
DuPont de Nemours
DD
$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
151
Compass Minerals
CMP
$794M
$227K 0.04%
3,620
– –
NUE icon
152
Nucor
NUE
$34.1B
$220K 0.04%
+2,735
New +$220K
ALGN icon
153
Align Technology
ALGN
$10.3B
$217K 0.04%
400
– –
ENB icon
154
Enbridge
ENB
$105B
$208K 0.04%
+5,723
New +$208K
FOXA icon
155
Fox Class A
FOXA
$26.6B
$203K 0.03%
+5,623
New +$203K
HPE icon
156
Hewlett Packard
HPE
$29.6B
$194K 0.03%
12,321
-160
-1% -$2.52K
VTRS icon
157
Viatris
VTRS
$12.3B
$150K 0.03%
10,713
+260
+2% +$3.64K
F icon
158
Ford
F
$46.8B
$141K 0.02%
11,482
-450
-4% -$5.53K
NOK icon
159
Nokia
NOK
$23.1B
$67K 0.01%
17,037
– –
LYG icon
160
Lloyds Banking Group
LYG
$64.3B
$38K 0.01%
16,500
– –
CATX icon
161
Perspective Therapeutics
CATX
$250M
$15K ﹤0.01%
14,218
– –
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,958
Closed -$203K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
– –
-92,548
Closed -$5.59M
3 4 5 6
7