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
$501M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.87M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
BA icon
Boeing
BA
+$721K

Top Sells

1
+$2.14M
2
+$404K
3
+$371K
4
AMX icon
America Movil
AMX
+$351K
5
LM
Legg Mason, Inc.
LM
+$314K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.32%
88,874
+875
2
$17.4M 3.46%
129,635
+750
3
$16.3M 3.24%
206,971
-100
4
$15M 2.99%
56,590
5
$14.5M 2.89%
148,548
-2,325
6
$14.4M 2.87%
109,908
+375
7
$13.6M 2.72%
48,299
+1,000
8
$13.1M 2.61%
93,905
-2,900
9
$11.6M 2.32%
263,634
-245
10
$10.7M 2.14%
134,124
-2,070
11
$9.91M 1.98%
341,676
+2,195
12
$9.9M 1.97%
86,591
-1,257
13
$9.25M 1.84%
61,861
-400
14
$9.05M 1.81%
220,765
-102
15
$8.57M 1.71%
394,563
-875
16
$8.19M 1.63%
97,380
-1,049
17
$7.68M 1.53%
44,228
18
$7.46M 1.49%
157,464
+375
19
$6.96M 1.39%
127,010
-1,000
20
$6.69M 1.33%
117,462
21
$6.43M 1.28%
209,522
-1,100
22
$6.37M 1.27%
86,890
-400
23
$6.37M 1.27%
27,217
+960
24
$6.17M 1.23%
71,638
-600
25
$6.07M 1.21%
119,256
-2,150
1
2 3 4 5