AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SM Energy
SM
$3.24B
| – | – |
-4,990
| Closed | -$216K |
|