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
$422M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$474K
3
+$365K
4
UNP icon
Union Pacific
UNP
+$353K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$309K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GSK icon
GSK
GSK
+$1M

Sector Composition

1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Technology 6.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.36%
187,494
-625
2
$15.4M 3.66%
403,638
-5,350
3
$15.3M 3.63%
119,075
-200
4
$14.4M 3.41%
140,339
-150
5
$13.3M 3.15%
138,199
-2,200
6
$11.6M 2.76%
315,979
-1,300
7
$11.4M 2.7%
105,176
-250
8
$10.6M 2.51%
191,619
-22,975
9
$10.5M 2.48%
139,773
+500
10
$9.89M 2.34%
84,753
-50
11
$9.15M 2.17%
146,050
-600
12
$8.94M 2.12%
86,328
-155
13
$8.11M 1.92%
160,662
-104
14
$7.79M 1.84%
56,044
-200
15
$6.96M 1.65%
448,119
-800
16
$6.91M 1.64%
330,751
-9,700
17
$6.75M 1.6%
75,487
-250
18
$6.6M 1.56%
260,045
-1,070
19
$6.56M 1.55%
69,410
+100
20
$6.26M 1.48%
134,874
-50
21
$6.24M 1.48%
273,126
-900
22
$6.22M 1.47%
159,215
-200
23
$5.43M 1.29%
52,349
-150
24
$5.4M 1.28%
624,115
-211
25
$5.38M 1.27%
187,861
-750
1
2 3 4 5