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
$579M
AUM Growth
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.04%
+755
152
$205K 0.04%
4,239
-100
153
$200K 0.03%
2,346
-180
154
$188K 0.03%
14,882
155
$185K 0.03%
11,621
-200
156
$109K 0.02%
12,000
157
$63.6K 0.01%
12,947
-1,360
158
$48.1K 0.01%
11,677
-300
159
$26.7K ﹤0.01%
11,500
-5,000
160
$11.5K ﹤0.01%
12,950
-27,151
161
$9.07K ﹤0.01%
1,422
162
– –
-5,257
163
– –
-3,865
164
– –
-13,034
165
– –
-6,290
3 4 5 6
7