AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$710K
3
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

1
+$1.33M
2
+$980K
3
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

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 Change
in Stake 		Capital Flow
151
$256K 0.04%
3,829
-176
152
$255K 0.04%
1,000
153
$252K 0.04%
600
154
$251K 0.04%
952
155
$248K 0.04%
8,068
-1,824
156
$244K 0.04%
7,566
157
$224K 0.03%
+4,239
158
$221K 0.03%
3,832
-50
159
$219K 0.03%
20,706
-2,504
160
$219K 0.03%
955
161
$217K 0.03%
1,679
-10
162
$214K 0.03%
+1,204
163
$212K 0.03%
1,814
-102
164
$209K 0.03%
1,283
165
$209K 0.03%
7,442
166
$203K 0.03%
4,788
-242
167
$202K 0.03%
+2,367
168
$180K 0.03%
30,950
-101,833
169
$174K 0.03%
16,618
-758
170
$123K 0.02%
12,441
-225
171
$52K 0.01%
11,747
172
– –
-4,489
173
– –
-6,925
174
– –
-6,000
175
– –
-1,050
4 5 6
7
8