AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $216K | 0.04% |
+755
| New | +$216K |
|
152
Value Line
VALU
$357M
| $205K | 0.04% |
4,239
-100
| -2% | -$4.83K |
|
153
General Mills
GIS
$26.4B
| $200K | 0.03% |
2,346
-180
| -7% | -$15.4K |
|
154
Ford
F
$46.8B
| $188K | 0.03% |
14,882
| – | – |
|
155
Hewlett Packard
HPE
$29.6B
| $185K | 0.03% |
11,621
-200
| -2% | -$3.19K |
|
|
GMRE
156
Global Medical REIT
GMRE
$502M
| $109K | 0.02% |
12,000
| – | – |
|
157
Nokia
NOK
$23.1B
| $63.6K | 0.01% |
12,947
-1,360
| -10% | -$6.68K |
|
|
WW
158
DELISTED
WW International
WW
| $48.1K | 0.01% |
11,677
-300
| -3% | -$1.24K |
|
159
Lloyds Banking Group
LYG
$64.3B
| $26.7K | ﹤0.01% |
11,500
-5,000
| -30% | -$11.6K |
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| $11.5K | ﹤0.01% |
12,950
-27,151
| -68% | -$24.2K |
|
161
Perspective Therapeutics
CATX
$250M
| $9.07K | ﹤0.01% |
14,218
| – | – |
|
162
GE Aerospace
GE
$292B
| – | – |
-2,408
| Closed | -$202K |
|
163
Lumen
LUMN
$5.1B
| – | – |
-13,034
| Closed | -$68K |
|
164
SM Energy
SM
$3.28B
| – | – |
-6,290
| Closed | -$219K |
|
165
Enbridge
ENB
$105B
| – | – |
-5,257
| Closed | -$206K |
|