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
$501M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$767K
3
+$692K
4
PM icon
Philip Morris
PM
+$438K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$411K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$618K
4
PEP icon
PepsiCo
PEP
+$495K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.79%
255,039
-2,575
2
$15.6M 3.11%
485,518
-5,650
3
$15M 2.99%
183,929
+5,375
4
$14.7M 2.94%
155,639
-5,240
5
$14.3M 2.85%
352,204
-250
6
$13.9M 2.77%
137,195
-800
7
$11.7M 2.33%
251,794
-1,088
8
$10.9M 2.18%
491,669
-6,300
9
$10.5M 2.1%
95,730
-335
10
$10.5M 2.1%
145,895
-450
11
$9.93M 1.98%
925,608
-2,620
12
$9.83M 1.96%
291,740
-650
13
$9.76M 1.95%
93,326
-400
14
$9.42M 1.88%
97,799
-325
15
$9.3M 1.86%
87,821
-547
16
$8.99M 1.79%
162,406
-75
17
$8.87M 1.77%
280,324
-2,869
18
$8.79M 1.75%
307,002
-675
19
$8.77M 1.75%
382,301
-1,000
20
$8.37M 1.67%
154,406
-157
21
$7.93M 1.58%
63,136
-260
22
$7.77M 1.55%
126,907
-400
23
$7.59M 1.51%
222,477
-1,077
24
$7.33M 1.46%
148,747
-790
25
$7.27M 1.45%
126,971
-450
1
2 3 4 5