AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$8.02B
| $256K | 0.04% |
3,829
-176
| -4% | -$11.8K |
|
152
Equifax
EFX
$30.3B
| $255K | 0.04% |
1,000
| – | – |
|
153
Domino's
DPZ
$15.6B
| $252K | 0.04% |
600
| – | – |
|
154
General Dynamics
GD
$87.3B
| $251K | 0.04% |
952
| – | – |
|
155
Kraft Heinz
KHC
$33.1B
| $248K | 0.04% |
8,068
-1,824
| -18% | -$56K |
|
156
CSX Corp
CSX
$60.6B
| $244K | 0.04% |
7,566
| – | – |
|
157
Value Line
VALU
$357M
| $224K | 0.03% |
+4,239
| New | +$224K |
|
158
ManpowerGroup
MAN
$1.96B
| $221K | 0.03% |
3,832
-50
| -1% | -$2.89K |
|
159
Western Union
WU
$2.8B
| $219K | 0.03% |
20,706
-2,504
| -11% | -$26.5K |
|
160
Labcorp
LH
$23.1B
| $219K | 0.03% |
955
| – | – |
|
161
3M
MMM
$82.8B
| $217K | 0.03% |
1,679
-10
| -0.6% | -$1.29K |
|
162
Digital Realty Trust
DLR
$57.2B
| $214K | 0.03% |
+1,204
| New | +$214K |
|
163
Nucor
NUE
$34.1B
| $212K | 0.03% |
1,814
-102
| -5% | -$11.9K |
|
164
Applied Materials
AMAT
$128B
| $209K | 0.03% |
1,283
| – | – |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $209K | 0.03% |
7,442
| – | – |
|
166
Enbridge
ENB
$105B
| $203K | 0.03% |
4,788
-242
| -5% | -$10.3K |
|
167
PayPal
PYPL
$67.1B
| $202K | 0.03% |
+2,367
| New | +$202K |
|
|
MNTX
168
DELISTED
Manitex International, Inc.
MNTX
| $180K | 0.03% |
30,950
-101,833
| -77% | -$591K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $174K | 0.03% |
16,618
-758
| -4% | -$7.93K |
|
170
Ford
F
$46.8B
| $123K | 0.02% |
12,441
-225
| -2% | -$2.23K |
|
171
Nokia
NOK
$23.1B
| $52K | 0.01% |
11,747
| – | – |
|
172
Tenet Healthcare
THC
$16.3B
| – | – |
-1,250
| Closed | -$208K |
|
173
Andersons Inc
ANDE
$1.4B
| – | – |
-4,489
| Closed | -$225K |
|
174
Celsius Holdings
CELH
$16.2B
| – | – |
-6,925
| Closed | -$217K |
|
175
Devon Energy
DVN
$22.9B
| – | – |
-6,000
| Closed | -$235K |
|