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
$497M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$605K
3
+$518K
4
PH icon
Parker-Hannifin
PH
+$247K
5
ETR icon
Entergy
ETR
+$205K

Top Sells

1
+$1.84M
2
+$1.11M
3
+$876K
4
MDT icon
Medtronic
MDT
+$396K
5
WU icon
Western Union
WU
+$359K

Sector Composition

1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.88%
88,869
-5
2
$18M 3.63%
129,700
+65
3
$15.7M 3.17%
144,903
-3,645
4
$15.7M 3.16%
206,971
5
$15.4M 3.09%
56,590
6
$14.9M 3%
108,783
-1,125
7
$12.1M 2.44%
93,805
-100
8
$11.6M 2.33%
48,249
-50
9
$11M 2.22%
244,259
-19,375
10
$10.8M 2.17%
134,292
+168
11
$10.2M 2.04%
393,913
-650
12
$9.96M 2%
341,326
-350
13
$9.7M 1.95%
72,774
-13,817
14
$9.18M 1.85%
61,715
-146
15
$8.23M 1.66%
216,779
-3,986
16
$8.17M 1.64%
97,680
+300
17
$7.61M 1.53%
44,228
18
$6.64M 1.34%
126,885
-125
19
$6.48M 1.3%
119,106
-150
20
$6.46M 1.3%
117,412
-50
21
$6.44M 1.29%
157,389
-75
22
$6.42M 1.29%
162,261
+975
23
$6.41M 1.29%
71,638
24
$6.38M 1.28%
27,417
+200
25
$6.38M 1.28%
27,476
-50
1
2 3 4 5