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
$480M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$932K
4
CS
Credit Suisse Group
CS
+$724K
5
C icon
Citigroup
C
+$706K

Top Sells

1
+$2.82M
2
+$2.66M
3
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$588K
5
PEP icon
PepsiCo
PEP
+$405K

Sector Composition

1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.99%
257,614
-5,350
2
$15M 3.12%
160,879
-4,350
3
$14.9M 3.1%
178,554
+75
4
$13.7M 2.84%
352,454
-700
5
$12.8M 2.66%
491,168
-500
6
$12.5M 2.61%
497,969
+4,950
7
$11.9M 2.48%
137,995
8
$11.7M 2.44%
252,882
-800
9
$10.5M 2.18%
928,228
-512
10
$10.2M 2.12%
283,193
-550
11
$9.99M 2.08%
93,726
-375
12
$9.38M 1.95%
96,065
-155
13
$9.07M 1.89%
292,390
-2,850
14
$9.07M 1.89%
146,345
-2,975
15
$8.87M 1.85%
162,481
-100
16
$8.74M 1.82%
154,563
-2,358
17
$8.3M 1.73%
88,368
-58
18
$7.84M 1.63%
307,677
-9,825
19
$7.81M 1.63%
98,124
-325
20
$7.58M 1.58%
63,396
21
$7.41M 1.54%
383,301
-650
22
$6.87M 1.43%
149,537
23
$6.67M 1.39%
127,421
-1,000
24
$6.62M 1.38%
127,307
-54,156
25
$6.38M 1.33%
397,570
-1,556
1
2 3 4 5