AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$494K
3
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

1
+$338K
2
+$270K
3
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.3%
100,605
-348
2
$34M 4.76%
209,557
-846
3
$23.8M 3.34%
353,332
+1,225
4
$23.3M 3.26%
213,543
-1,876
5
$22.4M 3.14%
64,868
+316
6
$21.9M 3.06%
89,956
+183
7
$19.1M 2.68%
33,654
-450
8
$16.4M 2.3%
318,698
-1,116
9
$14.7M 2.05%
142,206
-855
10
$13.5M 1.89%
39,485
-398
11
$13.3M 1.87%
139,988
-598
12
$13.3M 1.87%
71,828
-308
13
$13.1M 1.83%
116,924
-458
14
$12M 1.68%
42,977
-198
15
$12M 1.68%
37,096
+343
16
$11.9M 1.66%
223,538
-380
17
$11.8M 1.65%
23,486
+179
18
$11.5M 1.62%
53,475
19
$11.2M 1.57%
79,663
-177
20
$10.7M 1.5%
14,596
+6
21
$10.6M 1.48%
128,801
-100
22
$10.4M 1.46%
41,436
-114
23
$9.95M 1.39%
118,564
-447
24
$9.94M 1.39%
24,530
-147
25
$9.88M 1.38%
149,499
-590
1
2 3 4 5