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
$437M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.17M
3
+$1.69M
4
UNP icon
Union Pacific
UNP
+$628K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$445K

Top Sells

1
+$1.32M
2
+$910K
3
+$524K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$328K

Sector Composition

1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Technology 6.37%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.37%
187,494
2
$16.8M 3.85%
119,075
3
$14.9M 3.4%
140,339
4
$14.8M 3.38%
401,563
-2,075
5
$13.1M 2.99%
129,199
-9,000
6
$12.8M 2.92%
105,126
-50
7
$12.3M 2.81%
315,829
-150
8
$12.1M 2.76%
139,173
-600
9
$10.1M 2.31%
86,328
10
$10.1M 2.31%
146,050
11
$10.1M 2.3%
84,498
-255
12
$9.8M 2.24%
191,619
13
$8.83M 2.02%
160,662
14
$7.76M 1.78%
259,748
-297
15
$7.36M 1.69%
56,044
16
$7.29M 1.67%
75,487
17
$6.64M 1.52%
272,901
-225
18
$6.45M 1.48%
314,751
-16,000
19
$6.11M 1.4%
134,874
20
$6.11M 1.4%
69,410
21
$5.7M 1.3%
69,955
22
$5.61M 1.28%
74,035
23
$5.57M 1.28%
118,728
24
$5.5M 1.26%
448,769
+650
25
$5.39M 1.23%
161,515
+2,300
1
2 3 4 5