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
$460M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.31M
4
MNTX
Manitex International, Inc.
MNTX
+$1.09M
5
CTSH icon
Cognizant
CTSH
+$1.07M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.26M
4
TAP icon
Molson Coors Class B
TAP
+$740K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.02%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.11%
118,200
-315
2
$18.4M 4.01%
201,358
+15,864
3
$14.7M 3.2%
310,679
-1,450
4
$14.6M 3.17%
139,239
-1,050
5
$13.9M 3.01%
401,713
-650
6
$12M 2.61%
104,076
-100
7
$11.8M 2.56%
189,646
-149
8
$11.4M 2.49%
117,449
-7,600
9
$10.5M 2.28%
146,923
+7,800
10
$9.98M 2.17%
81,502
-1,680
11
$9.91M 2.15%
146,504
+954
12
$9.03M 1.96%
160,819
+315
13
$8.93M 1.94%
89,109
+2,832
14
$8.12M 1.77%
253,635
-5,697
15
$7.95M 1.73%
359,715
-1,850
16
$7.86M 1.71%
54,694
-150
17
$7.18M 1.56%
25,305
+2,670
18
$7.06M 1.53%
68,360
19
$6.99M 1.52%
288,001
-9,350
20
$6.82M 1.48%
75,237
21
$6.21M 1.35%
156,765
-275
22
$5.91M 1.29%
256,551
-10,650
23
$5.85M 1.27%
84,995
+11,000
24
$5.7M 1.24%
207,836
+5,350
25
$5.64M 1.23%
136,125
+2,251
1
2 3 4 5