AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$959K
3
+$683K
4
WW
WW International
WW
+$473K
5
LH icon
Labcorp
LH
+$469K

Top Sells

1
+$7.02M
2
+$1.32M
3
+$686K
4
PRGX
PRGX Global, Inc.
PRGX
+$569K
5
HSP
HOSPIRA INC
HSP
+$543K

Sector Composition

1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 6.97%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.43%
273,839
-22,500
2
$14.7M 3.13%
179,359
+1,935
3
$14.4M 3.07%
172,847
4
$12.6M 2.67%
355,754
5
$11.4M 2.44%
139,445
-50
6
$11.3M 2.4%
286,127
7
$10.9M 2.32%
939,656
+20,851
8
$10.7M 2.29%
491,668
-200
9
$10.4M 2.22%
254,422
10
$9.71M 2.07%
488,219
+8,200
11
$9.55M 2.04%
97,237
-215
12
$9.32M 1.99%
172,081
-6,969
13
$9.28M 1.98%
150,720
-1,000
14
$9.04M 1.92%
98,393
-2,343
15
$8.93M 1.9%
295,940
-15,400
16
$8.89M 1.89%
205,530
-12,550
17
$8.71M 1.85%
160,675
+400
18
$8.18M 1.74%
321,102
+17,700
19
$7.99M 1.7%
383,951
-1,000
20
$7.87M 1.68%
229,754
-100
21
$7.53M 1.6%
88,426
-144
22
$7.4M 1.58%
98,799
+327
23
$6.5M 1.38%
397,114
+22,100
24
$6.42M 1.37%
79,591
-5,500
25
$6.39M 1.36%
129,721
1
2 3 4 5