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
$478M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$342K
4
AON icon
Aon
AON
+$274K
5
GILD icon
Gilead Sciences
GILD
+$234K

Top Sells

1
+$507K
2
+$362K
3
+$189K
4
CTSH icon
Cognizant
CTSH
+$161K
5
FDX icon
FedEx
FDX
+$157K

Sector Composition

1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.75%
88,129
2
$26.4M 5.52%
125,422
-228
3
$17.8M 3.71%
52,505
-1,070
4
$15.5M 3.23%
206,131
+300
5
$15M 3.13%
144,015
-65
6
$14.7M 3.07%
106,083
-65
7
$13.4M 2.81%
90,215
-245
8
$13.1M 2.73%
48,629
+80
9
$12.8M 2.68%
378,276
-375
10
$10.5M 2.19%
132,353
-21
11
$9.51M 1.99%
71,944
-114
12
$9.38M 1.96%
86,208
-1,737
13
$8.64M 1.81%
43,228
14
$8.24M 1.72%
240,104
-475
15
$8.19M 1.71%
339,887
-85
16
$7.51M 1.57%
161,001
-75
17
$7.38M 1.54%
26,556
18
$6.88M 1.44%
24,267
-45
19
$6.61M 1.38%
61,058
-30
20
$6.31M 1.32%
86,140
+9,060
21
$5.99M 1.25%
154,934
-65
22
$5.98M 1.25%
121,153
-100
23
$5.85M 1.22%
80,865
-1,375
24
$5.75M 1.2%
34,645
25
$5.6M 1.17%
92,698
-115
1
2 3 4 5