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
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$481K
3
+$455K
4
TSCO icon
Tractor Supply
TSCO
+$284K
5
JCI icon
Johnson Controls International
JCI
+$239K

Top Sells

1
+$467K
2
+$360K
3
+$344K
4
CVS icon
CVS Health
CVS
+$320K
5
BK icon
Bank of New York Mellon
BK
+$299K

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 18.88%
3 Financials 17.28%
4 Technology 10.7%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.84%
79,497
+53
2
$36.3M 6.2%
115,083
-527
3
$20.2M 3.44%
46,328
-35
4
$19.1M 3.26%
206,167
-890
5
$16.8M 2.87%
376,492
-725
6
$15.5M 2.65%
39,181
-909
7
$13.7M 2.34%
80,858
-2,033
8
$12.8M 2.18%
124,131
+98
9
$11.9M 2.03%
76,265
-3,001
10
$11.6M 1.98%
88,512
+417
11
$11.5M 1.97%
147,242
-125
12
$9.77M 1.67%
42,487
13
$9.71M 1.66%
227,759
-7,000
14
$9.68M 1.65%
126,169
-223
15
$9.43M 1.61%
344,372
-828
16
$8.83M 1.51%
25,206
-184
17
$8.59M 1.47%
60,638
-104
18
$8.47M 1.44%
40,743
-15
19
$8.09M 1.38%
49,556
-119
20
$8.08M 1.38%
151,659
-2,199
21
$8M 1.36%
114,578
-4,578
22
$7.81M 1.33%
25,857
-26
23
$7.78M 1.33%
200,954
-365
24
$7.35M 1.25%
25,699
-27
25
$7.17M 1.22%
112,724
-350
1
2 3 4 5