AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.6B
| $266K | 0.04% |
6,800
| – | – |
|
152
Ford
F
$46.3B
| $265K | 0.04% |
12,782
+300
| +2% | +$6.22K |
|
153
Align Technology
ALGN
$9.72B
| $263K | 0.04% |
400
| – | – |
|
|
WW
154
DELISTED
WW International
WW
| $230K | 0.04% |
14,282
-50
| -0.3% | -$805 |
|
155
GE Aerospace
GE
$299B
| $228K | 0.04% |
3,876
-562
| -13% | -$33.1K |
|
|
GMRE
156
Global Medical REIT
GMRE
$506M
| $213K | 0.03% |
12,000
| – | – |
|
|
157
SM Energy
SM
$3.25B
| $213K | 0.03% |
+7,240
| New | +$213K |
|
|
158
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.03% |
+2,262
| New | +$211K |
|
159
Fastenal
FAST
$57.3B
| $207K | 0.03% |
+6,470
| New | +$207K |
|
160
Enbridge
ENB
$105B
| $205K | 0.03% |
5,257
-73
| -1% | -$2.85K |
|
161
Value Line
VALU
$351M
| $203K | 0.03% |
+4,339
| New | +$203K |
|
162
Applied Materials
AMAT
$126B
| $202K | 0.03% |
+1,283
| New | +$202K |
|
163
Stryker
SYK
$151B
| $202K | 0.03% |
+755
| New | +$202K |
|
164
Fox Class A
FOXA
$26.9B
| $201K | 0.03% |
5,453
| – | – |
|
165
Eli Lilly
LLY
$669B
| $201K | 0.03% |
+726
| New | +$201K |
|
166
Hewlett Packard
HPE
$30.7B
| $186K | 0.03% |
11,821
| – | – |
|
167
Viatris
VTRS
$12.1B
| $141K | 0.02% |
10,439
-80
| -0.8% | -$1.08K |
|
168
Nokia
NOK
$24.6B
| $100K | 0.02% |
16,157
| – | – |
|
169
Lloyds Banking Group
LYG
$64.7B
| $42K | 0.01% |
16,500
| – | – |
|
170
Perspective Therapeutics
CATX
$255M
| $6K | ﹤0.01% |
1,422
| – | – |
|
171
Charter Communications
CHTR
$35B
| – | – |
-302
| Closed | -$220K |
|
172
Compass Minerals
CMP
$778M
| – | – |
-3,695
| Closed | -$238K |
|
|
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-7,900
| Closed | -$208K |
|