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
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$292K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$251K
5
GEV icon
GE Vernova
GEV
+$237K

Top Sells

1
+$1.6M
2
+$543K
3
+$537K
4
BIIB icon
Biogen
BIIB
+$413K
5
MCD icon
McDonald's
MCD
+$331K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
9,890
152
$249K 0.04%
950
153
$249K 0.04%
644
154
$248K 0.04%
3,375
-89
155
$247K 0.04%
12,101
-286
156
$247K 0.04%
7,566
157
$241K 0.04%
+1,800
158
$237K 0.03%
1,374
159
$235K 0.03%
1,814
160
$235K 0.03%
+1,283
161
$234K 0.03%
7,350
-100
162
$229K 0.03%
450
163
$229K 0.03%
+1,050
164
$220K 0.03%
+1,250
165
$216K 0.03%
4,764
-24
166
$209K 0.03%
397
167
$208K 0.03%
+1,193
168
$203K 0.03%
17,208
169
$202K 0.03%
15,675
-684
170
$148K 0.02%
17,532
-2,943
171
$124K 0.02%
11,000
172
$54.7K 0.01%
10,557
-1,190
173
– –
-7,475
174
– –
-11,311
175
– –
-7,442
4 5 6
7
8