AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$245K
3
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

1
+$464K
2
+$383K
3
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.04%
+2,526
152
$206K 0.04%
+5,257
153
$202K 0.03%
+3,865
154
$189K 0.03%
11,821
155
$173K 0.03%
14,882
156
$122K 0.02%
40,101
-39,802
157
$114K 0.02%
2,400
158
$68K 0.01%
13,034
-15,516
159
$66.4K 0.01%
14,307
-1,150
160
$46.2K 0.01%
11,977
-2,125
161
$36.3K 0.01%
16,500
162
$3.51K ﹤0.01%
1,422
163
– –
-10,088
3 4 5 6
7