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
$579M
AUM Growth
-$6.16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$719K
3
+$491K
4
BTI icon
British American Tobacco
BTI
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$1.58M
2
+$788K
3
+$442K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

1 Healthcare 27.41%
2 Consumer Staples 19.42%
3 Financials 17.03%
4 Technology 10.34%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.68%
81,849
+125
2
$33.3M 5.75%
115,611
-2,732
3
$21.3M 3.68%
46,408
-128
4
$19.8M 3.42%
203,807
-275
5
$18.6M 3.22%
377,367
+3,850
6
$15.3M 2.65%
42,180
-4,335
7
$15.3M 2.64%
83,987
-150
8
$13.1M 2.26%
122,902
-2,955
9
$12.2M 2.11%
78,775
+1,985
10
$11.9M 2.05%
147,082
+2,075
11
$10.7M 1.84%
234,799
-220
12
$9.9M 1.71%
345,983
+6,151
13
$9.58M 1.65%
42,487
-120
14
$9.12M 1.57%
87,940
+2,460
15
$8.88M 1.53%
119,456
+9,680
16
$8.52M 1.47%
49,685
-304
17
$8.48M 1.46%
60,752
-90
18
$8.16M 1.41%
126,532
-1,165
19
$8.15M 1.41%
40,733
+4,305
20
$7.99M 1.38%
61,859
-150
21
$7.84M 1.35%
25,390
-35
22
$7.65M 1.32%
201,729
-485
23
$7.64M 1.32%
25,893
+65
24
$7.56M 1.31%
153,915
-711
25
$7.33M 1.26%
72,371
-2,808
1
2 3 4 5