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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.05%
3,932
152
$300K 0.05%
1,119
153
$293K 0.04%
6,125
-300
154
$281K 0.04%
8,612
-200
155
$280K 0.04%
7,566
156
$271K 0.04%
660
+50
157
$270K 0.04%
755
158
$268K 0.04%
1,000
159
$265K 0.04%
1,283
160
$259K 0.04%
5,190
-50
161
$258K 0.04%
4,489
162
$242K 0.04%
3,717
163
$238K 0.04%
+2,630
164
$237K 0.04%
13,359
-200
165
$233K 0.04%
+1,163
166
$227K 0.03%
19,301
-936
167
$209K 0.03%
955
-20
168
$200K 0.03%
+2,322
169
$181K 0.03%
13,666
-760
170
$41.9K 0.01%
11,847
-1,100
171
$12.2K ﹤0.01%
1,022
172
– –
-11,500
173
– –
-4,239
174
– –
-11,233
175
– –
-72,338
3 4 5 6
7