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
$645M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$697K
3
+$666K
4
AIG icon
American International
AIG
+$352K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$1.32M
2
+$873K
3
+$854K
4
WBD icon
Warner Bros
WBD
+$689K
5
MNTX
Manitex International, Inc.
MNTX
+$591K

Sector Composition

1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.68%
102,313
-3,122
2
$32.8M 5.08%
64,816
-1,725
3
$25.5M 3.95%
211,587
-2,507
4
$22.1M 3.43%
362,110
-6,153
5
$20.2M 3.14%
38,429
-85
6
$17M 2.63%
220,707
-1,792
7
$16.8M 2.6%
88,697
+1,265
8
$14.5M 2.24%
328,819
-5,139
9
$13.1M 2.04%
35,642
-1,573
10
$13.1M 2.03%
144,625
-2,823
11
$12.7M 1.97%
40,193
-1,489
12
$12.2M 1.89%
117,987
-1,157
13
$11.9M 1.85%
78,584
-1,348
14
$11.9M 1.84%
119,141
-1,290
15
$11.3M 1.75%
141,242
-2,190
16
$11M 1.7%
24,163
-781
17
$10.7M 1.65%
2,148
-2
18
$10.5M 1.62%
72,461
-160
19
$10.5M 1.62%
43,449
-3,545
20
$9.67M 1.5%
24,855
-67
21
$9.43M 1.46%
38,201
-654
22
$8.42M 1.3%
14,375
-210
23
$8.3M 1.29%
114,043
+4,837
24
$7.92M 1.23%
217,939
+18,343
25
$7.9M 1.22%
150,986
-1,508
1
2 3 4 5