AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $205K | 0.04% |
1,960
-300
| -13% | -$31.4K |
|
152
Digital Realty Trust
DLR
$57.2B
| $204K | 0.04% |
1,569
-135
| -8% | -$17.6K |
|
153
Illinois Tool Works
ITW
$77.1B
| $201K | 0.04% |
1,104
| – | – |
|
154
Ford
F
$46.8B
| $166K | 0.03% |
14,882
+2,100
| +16% | +$23.4K |
|
155
Hewlett Packard
HPE
$29.6B
| $157K | 0.03% |
11,821
| – | – |
|
|
GMRE
156
Global Medical REIT
GMRE
$502M
| $135K | 0.02% |
12,000
| – | – |
|
157
Viatris
VTRS
$12.3B
| $109K | 0.02% |
10,390
-49
| -0.5% | -$514 |
|
|
WW
158
DELISTED
WW International
WW
| $90K | 0.02% |
14,102
-180
| -1% | -$1.15K |
|
159
Nokia
NOK
$23.1B
| $73K | 0.01% |
15,757
-400
| -2% | -$1.85K |
|
160
Lloyds Banking Group
LYG
$64.3B
| $34K | 0.01% |
16,500
| – | – |
|
161
Perspective Therapeutics
CATX
$250M
| $4K | ﹤0.01% |
14,218
| – | – |
|
162
Andersons Inc
ANDE
$1.4B
| – | – |
-4,489
| Closed | -$226K |
|
163
Compass Minerals
CMP
$794M
| – | – |
-3,620
| Closed | -$227K |
|
164
Delta Air Lines
DAL
$40.3B
| – | – |
-6,800
| Closed | -$269K |
|
165
Fox Class A
FOXA
$26.6B
| – | – |
-5,453
| Closed | -$215K |
|
166
GE Aerospace
GE
$292B
| – | – |
-2,405
| Closed | -$220K |
|
167
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-8,100
| Closed | -$314K |
|
168
Stryker
SYK
$150B
| – | – |
-755
| Closed | -$202K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,211
| Closed | -$205K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-174,405
| Closed | -$4.35M |
|