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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
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 Change
in Stake 		Capital Flow
151
$205K 0.04%
1,960
-300
152
$204K 0.04%
1,569
-135
153
$201K 0.04%
1,104
154
$166K 0.03%
14,882
+2,100
155
$157K 0.03%
11,821
156
$135K 0.02%
12,000
157
$109K 0.02%
10,390
-49
158
$90K 0.02%
14,102
-180
159
$73K 0.01%
15,757
-400
160
$34K 0.01%
16,500
161
$4K ﹤0.01%
1,422
162
– –
-4,489
163
– –
-3,620
164
– –
-6,800
165
– –
-5,453
166
– –
-3,860
167
– –
-8,100
168
– –
-755
169
– –
-8,211
170
– –
-174,405
3 4 5 6
7