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
$644M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$615K
3
+$335K
4
SM icon
SM Energy
SM
+$213K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$599K
2
+$377K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$307K
5
CS
Credit Suisse Group
CS
+$289K

Sector Composition

1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.75%
86,645
-189
2
$41.1M 6.38%
122,106
-914
3
$22.1M 3.43%
47,674
-162
4
$19.4M 3.02%
204,427
-163
5
$16.9M 2.63%
374,161
-492
6
$16.8M 2.61%
46,830
7
$15.1M 2.35%
340,283
-1,464
8
$14.9M 2.31%
85,529
-179
9
$14.6M 2.26%
140,837
-185
10
$14.3M 2.21%
83,390
-2,205
11
$13.7M 2.13%
236,469
-330
12
$12.3M 1.92%
85,260
-120
13
$11.3M 1.75%
109,234
+375
14
$10.9M 1.69%
77,306
-4,256
15
$10.7M 1.66%
25,783
-150
16
$10M 1.55%
130,591
-201
17
$9.34M 1.45%
43,107
18
$9.12M 1.42%
58,323
-1,411
19
$8.78M 1.36%
33,980
-135
20
$7.76M 1.2%
62,922
-154
21
$7.71M 1.2%
25,803
-40
22
$7.61M 1.18%
160,657
+96
23
$7.53M 1.17%
156,036
-915
24
$7.47M 1.16%
128,002
25
$6.9M 1.07%
74,345
1
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