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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$355K
3
+$314K
4
CMP icon
Compass Minerals
CMP
+$227K
5
ANDE icon
Andersons Inc
ANDE
+$226K

Top Sells

1
+$6.9M
2
+$1.04M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$526K
5
ELV icon
Elevance Health
ELV
+$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
895
+50
152
$242K 0.04%
1,704
-110
153
$242K 0.04%
5,257
154
$231K 0.04%
1,104
155
$227K 0.04%
+3,620
156
$226K 0.04%
+4,489
157
$220K 0.03%
3,860
-16
158
$216K 0.03%
12,782
159
$215K 0.03%
5,453
160
$208K 0.03%
726
161
$205K 0.03%
+8,211
162
$202K 0.03%
755
163
$198K 0.03%
11,821
164
$196K 0.03%
12,000
165
$146K 0.02%
14,282
166
$114K 0.02%
10,439
167
$88K 0.01%
16,157
168
$40K 0.01%
16,500
169
$5K ﹤0.01%
1,422
170
– –
-400
171
– –
-1,283
172
– –
-6,470
173
– –
-2,262
174
– –
-1,667
175
– –
-74,345
4 5 6
7
8