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
$582M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.52M
3
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$5.59M
2
+$1.12M
3
+$1.07M
4
TT icon
Trane Technologies
TT
+$596K
5
DD icon
DuPont de Nemours
DD
+$459K

Sector Composition

1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.62%
87,814
-120
2
$29.1M 5.01%
123,610
-1,534
3
$18.6M 3.19%
52,105
-400
4
$18.5M 3.18%
208,111
-1,220
5
$17.4M 2.99%
48,469
-100
6
$17M 2.92%
143,582
-300
7
$14.8M 2.54%
89,758
-190
8
$14.6M 2.51%
103,153
-2,340
9
$13.6M 2.34%
377,536
-725
10
$13.3M 2.29%
343,893
+3,520
11
$11.3M 1.95%
239,304
-350
12
$10.2M 1.75%
85,145
-648
13
$10M 1.73%
136,372
+3,139
14
$9.92M 1.71%
63,844
-6,880
15
$9.15M 1.57%
60,831
-117
16
$9.13M 1.57%
43,107
17
$8.87M 1.53%
86,020
-80
18
$8.15M 1.4%
159,389
-145
19
$8.14M 1.4%
108,218
+4,770
20
$8.09M 1.39%
26,508
+5
21
$7.37M 1.27%
70,868
-50
22
$7.3M 1.26%
167,776
-275
23
$7.29M 1.25%
167,815
-25,835
24
$7.26M 1.25%
160,461
-150
25
$6.82M 1.17%
24,367
-20
1
2 3 4 5