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
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.05%
11,891
152
$284K 0.05%
6,000
-3,400
153
$283K 0.04%
+277
154
$283K 0.04%
13,359
155
$271K 0.04%
3,882
-50
156
$265K 0.04%
1,119
157
$259K 0.04%
3,899
-2,623
158
$257K 0.04%
755
159
$253K 0.04%
7,566
160
$247K 0.04%
660
161
$243K 0.04%
8,345
-267
162
$242K 0.04%
1,000
163
$230K 0.04%
1,137
-26
164
$219K 0.03%
4,423
-66
165
$216K 0.03%
4,990
-200
166
$203K 0.03%
1,050
-950
167
$191K 0.03%
18,351
-950
168
$159K 0.03%
12,666
-1,000
169
$44.4K 0.01%
11,747
-100
170
– –
-1,022
171
– –
-955
172
– –
-2,322
173
– –
-8,000
3 4 5 6
7