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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$481K
3
+$455K
4
TSCO icon
Tractor Supply
TSCO
+$284K
5
JCI icon
Johnson Controls International
JCI
+$239K

Top Sells

1
+$467K
2
+$360K
3
+$344K
4
CVS icon
CVS Health
CVS
+$320K
5
BK icon
Bank of New York Mellon
BK
+$299K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.04%
6,625
-75
152
$245K 0.04%
1,607
-50
153
$239K 0.04%
+4,499
154
$233K 0.04%
7,566
155
$231K 0.04%
4,489
156
$230K 0.04%
610
157
$228K 0.04%
+5,740
158
$225K 0.04%
12,940
-81
159
$218K 0.04%
7,580
-350
160
$206K 0.04%
755
161
$181K 0.03%
14,542
-140
162
$129K 0.02%
11,617
-60
163
$108K 0.02%
12,000
164
$48.4K 0.01%
12,947
165
$24.5K ﹤0.01%
11,500
166
$2.8K ﹤0.01%
1,022
167
– –
-1,000
168
– –
-1,135
3 4 5 6
7