AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$615K
3
+$335K
4
SM icon
SM Energy
SM
+$213K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$599K
2
+$377K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$307K
5
CS
Credit Suisse Group
CS
+$289K

Sector Composition

1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
6,800
152
$265K 0.04%
12,782
+300
153
$263K 0.04%
400
154
$230K 0.04%
14,282
-50
155
$228K 0.04%
3,876
-562
156
$213K 0.03%
2,400
157
$213K 0.03%
+7,240
158
$211K 0.03%
+2,262
159
$207K 0.03%
+6,470
160
$205K 0.03%
5,257
-73
161
$203K 0.03%
+4,339
162
$202K 0.03%
+1,283
163
$202K 0.03%
+755
164
$201K 0.03%
5,453
165
$201K 0.03%
+726
166
$186K 0.03%
11,821
167
$141K 0.02%
10,439
-80
168
$100K 0.02%
16,157
169
$42K 0.01%
16,500
170
$6K ﹤0.01%
1,422
171
– –
-302
172
– –
-3,695
173
– –
-7,900
3 4 5 6
7