AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$711M
AUM Growth
-$2.31M
(-0.32%)
Holding
186
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.97M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$532K |
| 5 |
Deckers Outdoor
DECK
|
+$449K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.1M | |
| 3 | +$1.32M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$779K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Staples | 21.43% |
| 3 | Healthcare | 17.98% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$131B
| – | – |
-755
|
|
||
177
Tenet Healthcare
THC
$17.2B
| – | – |
-1,250
|
|
||
178
Deere & Co
DE
$159B
| – | – |
-450
|
|
||
179
Digital Realty Trust
DLR
$70B
| – | – |
-1,167
|
|
||
180
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,375
|
|
||
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,430
|
|
||
182
Lamb Weston
LW
$6.19B
| – | – |
-3,738
|
|
||
183
Netflix
NFLX
$410B
| – | – |
-1,800
|
|
||
184
Organon & Co
OGN
$2.54B
| – | – |
-34,299
|
|