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
$714M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$494K
3
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

1
+$338K
2
+$270K
3
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
151
Forrester Research
FORR
$118M
$273K 0.04%
25,726
CSX icon
152
CSX Corp
CSX
$79.6B
$269K 0.04%
7,566
AMAT icon
153
Applied Materials
AMAT
$284B
$263K 0.04%
1,283
TM icon
154
Toyota
TM
$303B
$263K 0.04%
1,374
DPZ icon
155
Domino's
DPZ
$13.7B
$259K 0.04%
600
DVN icon
156
Devon Energy
DVN
$27B
$258K 0.04%
7,350
EFX icon
157
Equifax
EFX
$24.8B
$257K 0.04%
1,000
THC icon
158
Tenet Healthcare
THC
$21.3B
$254K 0.04%
1,250
NUE icon
159
Nucor
NUE
$40.3B
$246K 0.03%
1,814
WY icon
160
Weyerhaeuser
WY
$17.9B
$242K 0.03%
9,745
-145
ENB icon
161
Enbridge
ENB
$118B
$240K 0.03%
4,764
MMM icon
162
3M
MMM
$84.7B
$237K 0.03%
1,530
-149
FERG icon
163
Ferguson
FERG
$49.6B
$236K 0.03%
1,050
ALKS icon
164
Alkermes
ALKS
$4.83B
$235K 0.03%
7,837
-3,804
ADBE icon
165
Adobe
ADBE
$112B
$224K 0.03%
636
-8
LW icon
166
Lamb Weston
LW
$6.39B
$217K 0.03%
+3,738
NFLX icon
167
Netflix
NFLX
$417B
$216K 0.03%
1,800
DECK icon
168
Deckers Outdoor
DECK
$15.4B
$210K 0.03%
+2,072
IFF icon
169
International Flavors & Fragrances
IFF
$20B
$208K 0.03%
3,375
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$207K 0.03%
+7,430
DE icon
171
Deere & Co
DE
$166B
$206K 0.03%
450
DLR icon
172
Digital Realty Trust
DLR
$62.8B
$202K 0.03%
1,167
-26
WU icon
173
Western Union
WU
$3B
$139K 0.02%
17,452
-80
RITM icon
174
Rithm Capital
RITM
$5.43B
$125K 0.02%
11,000
NOK icon
175
Nokia
NOK
$45.5B
$48.6K 0.01%
10,107
-450
4 5 6
7
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