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
$560M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$275K
3
+$252K
4
MDT icon
Medtronic
MDT
+$231K
5
GTES icon
Gates Industrial
GTES
+$218K

Top Sells

1
+$4.35M
2
+$1.03M
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$601K
5
UNH icon
UnitedHealth
UNH
+$492K

Sector Composition

1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.79%
84,959
-958
2
$30.4M 5.43%
118,487
-2,342
3
$22.5M 4.01%
46,583
-31
4
$20.2M 3.6%
204,317
-10
5
$17.7M 3.16%
373,957
6
$14.8M 2.64%
46,830
7
$14.1M 2.51%
84,321
-1,015
8
$14M 2.5%
78,921
-1,500
9
$12.9M 2.3%
143,407
+2,575
10
$11.5M 2.05%
126,069
-1,510
11
$10.6M 1.89%
340,106
+2
12
$10.1M 1.81%
109,109
-25
13
$9.82M 1.75%
235,444
-10
14
$9.32M 1.66%
85,520
+340
15
$8.82M 1.58%
52,177
-6,096
16
$8.39M 1.5%
42,607
17
$8.29M 1.48%
76,288
-999
18
$7.09M 1.27%
25,863
-20
19
$7.08M 1.26%
128,002
20
$6.97M 1.25%
25,543
-55
21
$6.77M 1.21%
25,680
22
$6.7M 1.2%
160,384
+50
23
$6.52M 1.16%
62,064
24
$6.48M 1.16%
60,982
25
$6.33M 1.13%
100,693
-3,133
1
2 3 4 5