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
$499M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$565K
5
MDT icon
Medtronic
MDT
+$474K

Top Sells

1
+$1.9M
2
+$1.45M
3
+$1.34M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.12%
206,766
+2,738
2
$20M 4.01%
93,619
-8,855
3
$14.6M 2.93%
160,395
+321
4
$14.5M 2.9%
281,029
-10,700
5
$13M 2.61%
119,324
-2,100
6
$12.9M 2.59%
161,248
+5,915
7
$12.8M 2.57%
100,030
-425
8
$11M 2.21%
85,821
-785
9
$11M 2.21%
50,159
+465
10
$10.3M 2.07%
59,090
-1,170
11
$10.2M 2.03%
73,120
+1,464
12
$10.1M 2.03%
338,347
-13,150
13
$9.59M 1.92%
400,613
+400
14
$9.48M 1.9%
89,578
-309
15
$9.21M 1.84%
147,804
+1,150
16
$8.78M 1.76%
233,125
-3,100
17
$8.72M 1.75%
167,712
-495
18
$8.16M 1.63%
108,264
-225
19
$7.73M 1.55%
28,225
+70
20
$7.71M 1.54%
65,133
-800
21
$7.7M 1.54%
72,896
-375
22
$7.29M 1.46%
381,719
-20,450
23
$6.42M 1.28%
113,753
-3,200
24
$6.3M 1.26%
225,951
-400
25
$6.24M 1.25%
104,135
-251
1
2 3 4 5