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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
952
152
$247K 0.04%
644
153
$247K 0.04%
1,679
154
$244K 0.04%
1,000
155
$243K 0.04%
1,374
-55
156
$239K 0.04%
7,853
-215
157
$223K 0.03%
7,566
158
$222K 0.03%
3,832
159
$221K 0.03%
950
-5
160
$218K 0.03%
1,814
161
$217K 0.03%
20,475
-231
162
$212K 0.03%
4,788
163
$211K 0.03%
+450
164
$204K 0.03%
3,829
165
$203K 0.03%
+17,208
166
$202K 0.03%
7,442
167
$202K 0.03%
+397
168
$196K 0.03%
16,359
-259
169
$191K 0.03%
12,387
-20
170
$126K 0.02%
+11,000
171
$113K 0.02%
11,311
-1,130
172
$61.9K 0.01%
11,747
173
– –
-1,283
174
– –
-1,204
175
– –
-2,367
4 5 6
7
8