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
$657M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$909K
3
+$730K
4
HSY icon
Hershey
HSY
+$642K
5
CAE icon
CAE Inc
CAE
+$440K

Top Sells

1
+$3.56M
2
+$1.22M
3
+$1.09M
4
COST icon
Costco
COST
+$846K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Healthcare 24.02%
2 Consumer Staples 18.89%
3 Financials 18.77%
4 Technology 11.42%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.17%
112,053
-1,830
2
$33.3M 5.06%
67,235
-187
3
$22.7M 3.45%
43,734
-2,350
4
$21.3M 3.24%
373,128
-2,600
5
$20.2M 3.07%
220,212
+9,985
6
$18.7M 2.84%
38,826
-55
7
$15.9M 2.42%
120,597
-2,198
8
$14.1M 2.15%
80,581
9
$13.5M 2.06%
89,617
+1,925
10
$12.9M 1.96%
339,179
-3,184
11
$12.8M 1.95%
222,719
-725
12
$12.8M 1.95%
147,140
+153
13
$11.8M 1.8%
74,630
-902
14
$11.6M 1.77%
41,682
-505
15
$10.8M 1.65%
47,081
-193
16
$10.5M 1.6%
24,963
-115
17
$10.4M 1.58%
40,660
-340
18
$10.2M 1.56%
119,269
-772
19
$10.2M 1.56%
59,953
-235
20
$9.6M 1.46%
25,019
-325
21
$9.31M 1.42%
25,647
+164
22
$8.89M 1.35%
147,798
-585
23
$8.79M 1.34%
110,191
-1,489
24
$8.16M 1.24%
104,324
-1,435
25
$8.08M 1.23%
71,100
-1,538
1
2 3 4 5