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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$251K
3
+$37K
4
UL icon
Unilever
UL
+$21.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2K

Top Sells

1
+$1.61M
2
+$567K
3
+$338K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.96%
81,762
-3,197
2
$27.6M 5.31%
118,424
-63
3
$21.2M 4.08%
46,569
-14
4
$16.9M 3.26%
204,112
-205
5
$16.4M 3.15%
373,957
6
$13.8M 2.65%
84,259
-62
7
$13.3M 2.57%
46,830
8
$12.6M 2.42%
76,850
-2,071
9
$11.6M 2.23%
143,107
-300
10
$10.8M 2.09%
125,917
-152
11
$10.3M 1.99%
108,401
-708
12
$10.3M 1.98%
340,006
-100
13
$9.07M 1.75%
235,374
-70
14
$8.18M 1.58%
85,480
-40
15
$7.98M 1.54%
52,090
-87
16
$7.57M 1.46%
42,607
17
$7.29M 1.4%
75,338
-950
18
$7.19M 1.39%
128,002
19
$7.13M 1.37%
25,828
-35
20
$7.12M 1.37%
25,661
-19
21
$6.81M 1.31%
25,498
-45
22
$6.71M 1.29%
155,196
-675
23
$6.64M 1.28%
35,378
24
$6.51M 1.25%
60,947
-35
25
$6.49M 1.25%
62,034
-30
1
2 3 4 5