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
$603M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$552K
3
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

1
+$1.18M
2
+$784K
3
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
610
152
$235K 0.04%
+1,000
153
$235K 0.04%
1,135
154
$230K 0.04%
755
155
$224K 0.04%
3,817
156
$222K 0.04%
14,682
-200
157
$219K 0.04%
13,021
+1,400
158
$218K 0.04%
1,290
159
$207K 0.03%
+4,489
160
$110K 0.02%
2,400
161
$78.5K 0.01%
11,677
162
$53.9K 0.01%
12,947
163
$25.3K ﹤0.01%
11,500
164
$6.83K ﹤0.01%
1,022
-400
165
– –
-2,346
166
– –
-4,239
167
– –
-12,950
3 4 5 6
7