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
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$468K
3 +$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1 +$2.33M
2 +$348K
3 +$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,990