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
$453M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$702K
3
+$540K
4
FORR icon
Forrester Research
FORR
+$449K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$522K
4
ABT icon
Abbott
ABT
+$508K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.73%
88,129
2
$25.6M 5.64%
125,650
-2,430
3
$15.8M 3.49%
53,575
-15
4
$14.4M 3.18%
205,831
-905
5
$14M 3.1%
106,148
-2,050
6
$13.2M 2.91%
144,080
-225
7
$12.8M 2.83%
378,651
+140
8
$12.8M 2.82%
48,549
+495
9
$12.7M 2.81%
90,460
-2,640
10
$9.77M 2.15%
132,374
-1,284
11
$9.3M 2.05%
240,579
-2,030
12
$8.35M 1.84%
43,228
13
$8.35M 1.84%
72,058
-82
14
$8.07M 1.78%
339,972
-460
15
$8.04M 1.77%
87,945
-5,552
16
$6.97M 1.54%
61,088
-61
17
$6.65M 1.47%
26,556
-1,000
18
$6.5M 1.44%
24,312
-1,950
19
$6.43M 1.42%
161,076
+1,290
20
$6.08M 1.34%
154,999
-1,215
21
$6.04M 1.33%
92,912
+4,560
22
$5.64M 1.24%
82,240
-2,425
23
$5.46M 1.21%
77,080
-260
24
$5.42M 1.2%
121,253
-200
25
$4.94M 1.09%
92,813
-1,130
1
2 3 4 5