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
$500M
AUM Growth
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.22M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$4.89M
2
+$1.61M
3
+$838K
4
DEO icon
Diageo
DEO
+$591K
5
UN
Unilever NV New York Registry Shares
UN
+$582K

Sector Composition

1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.52%
92,004
-1,615
2
$16.7M 3.34%
206,766
3
$15.7M 3.14%
159,045
-1,350
4
$14.8M 2.96%
273,904
-7,125
5
$13.6M 2.73%
159,098
-2,150
6
$12.8M 2.55%
117,199
-2,125
7
$12.1M 2.41%
99,360
-670
8
$11.8M 2.37%
49,746
-413
9
$11.4M 2.28%
85,710
-111
10
$11.3M 2.27%
397,813
-2,800
11
$11.3M 2.27%
57,590
-1,500
12
$9.87M 1.98%
229,666
-3,459
13
$9.66M 1.93%
89,254
-324
14
$9.52M 1.9%
337,594
-753
15
$9.32M 1.87%
160,900
-6,812
16
$8.85M 1.77%
72,300
-820
17
$8.52M 1.71%
150,054
+2,250
18
$8.17M 1.64%
28,157
-68
19
$7.99M 1.6%
72,718
-178
20
$7.36M 1.47%
108,214
-50
21
$7.1M 1.42%
64,026
-1,550
22
$6.54M 1.31%
84,740
-94
23
$6.21M 1.24%
101,856
-2,279
24
$6.16M 1.23%
223,951
-2,000
25
$5.99M 1.2%
359,269
-22,450
1
2 3 4 5