AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$245K
3
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

1
+$464K
2
+$383K
3
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.48%
81,724
-38
2
$28.4M 4.9%
118,343
-81
3
$23.9M 4.12%
46,536
-33
4
$20.7M 3.56%
204,082
-30
5
$16.7M 2.87%
373,517
-440
6
$16.2M 2.79%
46,515
-315
7
$15.2M 2.62%
84,137
-122
8
$14M 2.41%
125,857
-60
9
$13.6M 2.34%
76,790
-60
10
$11.3M 1.95%
145,007
+1,900
11
$11.3M 1.94%
339,832
-174
12
$10.7M 1.85%
235,019
-355
13
$10.2M 1.77%
109,776
+1,375
14
$9.37M 1.62%
49,989
-2,101
15
$9.19M 1.59%
127,697
-305
16
$8.85M 1.53%
42,607
17
$8.49M 1.47%
25,631
-30
18
$8.25M 1.42%
75,179
-159
19
$8.16M 1.41%
25,828
20
$7.91M 1.36%
62,009
-25
21
$7.85M 1.36%
25,425
-73
22
$7.72M 1.33%
60,842
-105
23
$7.54M 1.3%
85,480
24
$7.32M 1.26%
160,121
-105
25
$7.31M 1.26%
154,626
-570
1
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