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
$489M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$2.64M
4
GM icon
General Motors
GM
+$722K
5
VSI
Vitamin Shoppe Inc.
VSI
+$601K

Top Sells

1
+$1.24M
2
+$837K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$746K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.9%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.99%
262,964
-10,875
2
$15M 3.08%
178,479
-880
3
$14.8M 3.02%
165,229
-7,618
4
$13.2M 2.71%
353,154
-2,600
5
$12.2M 2.5%
283,743
-2,384
6
$12.2M 2.49%
491,668
7
$11.7M 2.39%
928,740
-10,916
8
$11.3M 2.31%
137,995
-1,450
9
$10.6M 2.16%
253,682
-740
10
$10.2M 2.09%
493,019
+4,800
11
$9.9M 2.02%
295,240
-700
12
$9.85M 2.01%
94,101
-3,136
13
$9.7M 1.98%
96,220
-2,173
14
$9.52M 1.95%
149,320
-1,400
15
$9.4M 1.92%
162,581
+1,906
16
$9.32M 1.91%
181,463
-24,067
17
$8.66M 1.77%
156,921
-15,160
18
$8.43M 1.72%
383,951
19
$8.32M 1.7%
88,426
20
$7.95M 1.62%
317,502
-3,600
21
$7.42M 1.52%
98,449
-350
22
$7.16M 1.46%
229,054
-700
23
$6.92M 1.42%
399,126
+2,012
24
$6.82M 1.4%
63,396
-50
25
$6.66M 1.36%
128,421
-1,300
1
2 3 4 5