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
$449M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$929K
3
+$474K
4
FDX icon
FedEx
FDX
+$282K
5
VALU icon
Value Line
VALU
+$201K

Top Sells

1
+$8.03M
2
+$1.61M
3
+$1.46M
4
HRB icon
H&R Block
HRB
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.97%
89,619
-2,070
2
$14.4M 3.21%
141,785
-13,785
3
$13.9M 3.11%
208,836
+845
4
$13.7M 3.06%
151,158
-6,040
5
$13M 2.89%
49,459
6
$12.5M 2.78%
96,880
-2,180
7
$12.4M 2.77%
264,304
-4,875
8
$12.2M 2.72%
110,583
-4,261
9
$10.9M 2.43%
396,888
-425
10
$10.7M 2.38%
56,590
11
$10.1M 2.25%
138,395
-22,086
12
$9.25M 2.06%
85,750
+65
13
$8.96M 2%
89,032
-36
14
$8.36M 1.86%
69,774
-1,529
15
$8.32M 1.85%
337,494
+50
16
$8.22M 1.83%
223,796
-2,972
17
$7.87M 1.75%
26,157
-2,000
18
$7.49M 1.67%
151,554
+1,600
19
$7.26M 1.62%
100,358
-1,199
20
$6.08M 1.35%
108,164
+100
21
$6.02M 1.34%
72,378
-40
22
$5.88M 1.31%
129,010
-2,300
23
$5.85M 1.3%
123,529
-1,450
24
$5.83M 1.3%
44,228
25
$5.47M 1.22%
83,495
+14,171
1
2 3 4 5