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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.02M
3
+$710K
4
GSK icon
GSK
GSK
+$472K
5
PM icon
Philip Morris
PM
+$439K

Top Sells

1
+$4.33M
2
+$1.18M
3
+$936K
4
AGCO icon
AGCO
AGCO
+$818K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 7.28%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.33%
130,975
-3,275
2
$15.9M 3.31%
439,138
-32,440
3
$15.2M 3.16%
189,444
+5,475
4
$14.5M 3.02%
345,054
-1,100
5
$13.3M 2.77%
142,464
-6,000
6
$12.5M 2.61%
179,299
-62,000
7
$10.8M 2.25%
244,839
-655
8
$10.5M 2.19%
118,472
-675
9
$10.3M 2.15%
139,583
-500
10
$10.3M 2.15%
484,219
+1,400
11
$10M 2.09%
95,649
-350
12
$9.93M 2.07%
93,590
+103
13
$9.73M 2.03%
908,096
+5,092
14
$9.24M 1.92%
56,294
-5,700
15
$9.12M 1.9%
271,336
-4,299
16
$8.96M 1.87%
91,926
+250
17
$8.33M 1.73%
86,168
-667
18
$8.28M 1.72%
168,955
+7,150
19
$8.26M 1.72%
152,100
-210
20
$8.1M 1.69%
273,225
-4,965
21
$7.4M 1.54%
375,201
+800
22
$7.18M 1.49%
146,800
23
$6.58M 1.37%
70,410
-50
24
$6.58M 1.37%
73,997
-300
25
$6.48M 1.35%
274,176
-26,250
1
2 3 4 5