AAM

Auxier Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.04%
23,210
-280
152
$273K 0.04%
13,359
153
$273K 0.04%
755
154
$263K 0.04%
2,165
-465
155
$261K 0.04%
7,566
156
$259K 0.04%
4,005
157
$259K 0.04%
1,283
158
$258K 0.04%
600
159
$255K 0.04%
1,429
160
$252K 0.04%
303
+26
161
$235K 0.03%
7,442
-903
162
$235K 0.03%
1,115
-22
163
$235K 0.03%
6,000
164
$231K 0.03%
+1,689
165
$225K 0.03%
4,489
+66
166
$217K 0.03%
+6,925
167
$213K 0.03%
+955
168
$208K 0.03%
1,050
169
$208K 0.03%
+1,250
170
$206K 0.03%
+399
171
$204K 0.03%
+5,030
172
$185K 0.03%
17,376
-975
173
$134K 0.02%
12,666
174
$51.3K 0.01%
11,747
175
– –
-660
4 5 6
7
8