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
$495M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.06M
3
+$1.01M
4
UNM icon
Unum
UNM
+$601K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$482K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.48M
4
TAP icon
Molson Coors Class B
TAP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 6.77%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.65%
471,578
-13,940
2
$18M 3.63%
241,299
-13,740
3
$15.9M 3.21%
134,250
-2,945
4
$14.2M 2.87%
148,464
-7,175
5
$13.9M 2.81%
346,154
-6,050
6
$13.9M 2.8%
183,969
+40
7
$10.9M 2.21%
140,083
-5,812
8
$10.7M 2.15%
93,487
-2,243
9
$10.5M 2.11%
119,147
-7,760
10
$9.98M 2.02%
245,494
-6,300
11
$9.91M 2%
95,999
-1,800
12
$9.88M 2%
482,819
-8,850
13
$9.78M 1.98%
903,004
-22,604
14
$9.57M 1.93%
61,994
-1,142
15
$9.39M 1.9%
86,835
-986
16
$9.22M 1.86%
91,676
-1,650
17
$8.95M 1.81%
275,635
-4,689
18
$8.92M 1.8%
278,190
-13,550
19
$8.49M 1.71%
374,401
-7,900
20
$8.35M 1.69%
152,310
-2,096
21
$8.3M 1.68%
161,805
-601
22
$8.24M 1.66%
300,426
-6,576
23
$7.34M 1.48%
146,800
-1,947
24
$6.97M 1.41%
124,187
-2,784
25
$6.45M 1.3%
74,297
-1,388
1
2 3 4 5