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
$447M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.35M
4
AGN
Allergan plc
AGN
+$1.31M
5
MEOH icon
Methanex
MEOH
+$703K

Top Sells

1
+$456K
2
+$421K
3
+$411K
4
UNM icon
Unum
UNM
+$323K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Technology 6.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.03%
185,494
-2,000
2
$16.6M 3.71%
118,515
-560
3
$15.3M 3.41%
140,289
-50
4
$13.7M 3.07%
125,049
-4,150
5
$12.4M 2.78%
312,129
-3,700
6
$12.3M 2.75%
104,176
-950
7
$12M 2.69%
139,123
-50
8
$11.9M 2.67%
402,363
+800
9
$10.9M 2.45%
189,795
-1,824
10
$10.9M 2.44%
86,277
-51
11
$9.56M 2.14%
160,504
-158
12
$9.53M 2.13%
83,182
-1,316
13
$9.2M 2.06%
145,550
-500
14
$7.67M 1.72%
259,332
-416
15
$7.08M 1.59%
22,635
+4,650
16
$7.03M 1.57%
297,351
-17,400
17
$6.96M 1.56%
68,360
-1,050
18
$6.87M 1.54%
54,844
-1,200
19
$6.87M 1.54%
75,237
-250
20
$6.42M 1.44%
267,201
-5,700
21
$5.88M 1.32%
69,530
-425
22
$5.67M 1.27%
133,874
-1,000
23
$5.66M 1.27%
361,565
-5,904
24
$5.59M 1.25%
157,040
-4,475
25
$5.46M 1.22%
118,478
-250
1
2 3 4 5