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
$490M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$623K
4
CSCO icon
Cisco
CSCO
+$554K
5
AMGN icon
Amgen
AMGN
+$344K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.1%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.86%
202,388
-40
2
$19.2M 3.92%
103,579
-2,500
3
$14.9M 3.05%
292,479
-8,400
4
$14.7M 3%
127,214
-1,000
5
$13.7M 2.79%
103,401
-25
6
$13M 2.67%
146,998
-25
7
$11.4M 2.34%
166,057
-18,189
8
$11.1M 2.27%
89,212
9
$10.9M 2.23%
146,504
10
$9.8M 2%
52,119
-75
11
$9.56M 1.95%
156,375
+63
12
$9.38M 1.92%
402,063
13
$9.29M 1.9%
73,399
-3,085
14
$8.81M 1.8%
102,024
-150
15
$8.72M 1.78%
359,597
-568
16
$7.64M 1.56%
28,170
+2,295
17
$7.52M 1.54%
244,922
-4,082
18
$7.44M 1.52%
61,260
19
$7.13M 1.46%
237,251
-5,600
20
$6.84M 1.4%
152,615
-275
21
$6.72M 1.37%
421,919
-5,600
22
$6.7M 1.37%
172,560
23
$6.54M 1.34%
118,378
24
$6.4M 1.31%
96,255
25
$6.2M 1.27%
73,521
+15,300
1
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