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
$677M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$468K
3
+$253K
4
MMM icon
3M
MMM
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

1
+$2.33M
2
+$348K
3
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$207K

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.71%
105,435
-5,419
2
$38.9M 5.75%
66,541
-34
3
$26M 3.84%
214,094
-26
4
$21.1M 3.12%
368,263
-275
5
$19.4M 2.86%
37,215
+10
6
$19M 2.81%
38,514
-12
7
$16M 2.36%
222,499
+100
8
$14.5M 2.14%
87,432
-50
9
$13.7M 2.02%
120,431
-65
10
$13.6M 2.01%
79,932
-482
11
$13.3M 1.97%
119,144
-100
12
$13.3M 1.96%
333,958
-39
13
$12.9M 1.91%
143,432
-110
14
$11.9M 1.76%
147,448
-26
15
$11.8M 1.74%
72,621
-158
16
$11.5M 1.7%
24,944
-4
17
$11.5M 1.69%
41,682
18
$11M 1.63%
46,994
-17
19
$10.5M 1.56%
38,855
+96
20
$10.1M 1.49%
24,922
-61
21
$9.16M 1.35%
26,443
+13
22
$9.06M 1.34%
2,150
23
$8.35M 1.23%
14,585
24
$8.1M 1.2%
71,039
-41
25
$8M 1.18%
109,206
+3,032
1
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