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
$631M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$355K
3
+$314K
4
CMP icon
Compass Minerals
CMP
+$227K
5
ANDE icon
Andersons Inc
ANDE
+$226K

Top Sells

1
+$6.9M
2
+$1.04M
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$526K
5
ELV icon
Elevance Health
ELV
+$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 6.95%
85,917
-728
2
$37.3M 5.91%
120,829
-1,277
3
$22.9M 3.63%
46,614
-1,060
4
$21.5M 3.4%
373,957
-204
5
$19.2M 3.04%
204,327
-100
6
$16.7M 2.65%
46,830
7
$15.6M 2.48%
140,832
-5
8
$14.3M 2.27%
85,336
-193
9
$14.3M 2.26%
80,421
-2,969
10
$14M 2.22%
340,104
-179
11
$11.8M 1.88%
85,180
-80
12
$11.7M 1.85%
235,454
-1,015
13
$11M 1.75%
109,134
-100
14
$10.6M 1.69%
58,273
-50
15
$10.5M 1.66%
127,579
-3,012
16
$9.45M 1.5%
42,607
-500
17
$9.15M 1.45%
77,287
-19
18
$9.03M 1.43%
25,598
-205
19
$8.38M 1.33%
160,334
-323
20
$8.24M 1.31%
128,002
21
$7.94M 1.26%
62,064
-858
22
$7.75M 1.23%
25,883
+100
23
$7.75M 1.23%
156,036
24
$7.1M 1.13%
69,038
-85
25
$6.86M 1.09%
33,938
-42
1
2 3 4 5