AUXIER ASSET MANAGEMENT Holdings

AUXIER ASSET MANAGEMENT is an investment fund managing more than 519.03M US dollars. The largest holdings include UnitedHealth Group Incorporated, Microsoft and Elevance Health. In Q3 2022 the fund bought assets of total value of -247K US dollars and sold assets of total value of 28.52M US dollars.

$519.03M

portfolio value

-30.37%

quarter

-51.71%

1 year

-34.38%

3 years

-21.95%

5 years

AUXIER ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-2049000	10532000
Q2 2016	5426000	552000
Q3 2016	7697000	942000
Q4 2016	5930000	6405000
Q1 2017	23252000	5697000
Q2 2017	9507000	1569000
Q3 2017	1006000	6332000
Q4 2017	27931000	3465000
Q1 2018	-486000	17119000
Q2 2018	5513000	3328000
Q3 2018	6074000	20987000
Q4 2018	-11960000	44833000
Q1 2019	10373000	19223000
Q2 2019	15725000	1623000
Q3 2019	4359000	7150000
Q4 2019	8741000	23918000
Q1 2020	-11911000	109888000
Q2 2020	12641000	29611000
Q3 2020	4001000	12542000
Q4 2020	17908000	32753000
Q1 2021	15829000	23087000
Q2 2021	2366000	14551000
Q3 2021	541000	10258000
Q4 2021	7132000	35266000
Q1 2022	-114000	11531000
Q2 2022	-9785000	31593000
Q3 2022	-247000	28523000

AUXIER ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.96% Portfolio value: 41.29M Avg. open price: $236.89 Current price: $535.04 P/L: +125.86% Sold -3.76% shares Q3 2022	share	7.96%	41.29M	$236.89	$535.04	+125.86%	Sold -3.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.31% Portfolio value: 27.58M Avg. open price: $106.06 Current price: $250.2 P/L: +135.91% Sold -0.05% shares Q3 2022	share	5.31%	27.58M	$106.06	$250.2	+135.91%	Sold -0.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 4.08% Portfolio value: 21.15M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.03% shares Q3 2022	share	4.08%	21.15M	N/A	$522.34	N/A	Sold -0.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.26% Portfolio value: 16.94M Avg. open price: $75.43 Current price: $103.48 P/L: +37.19% Sold -0.10% shares Q3 2022	share	3.26%	16.94M	$75.43	$103.48	+37.19%	Sold -0.10% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 3.15% Portfolio value: 16.36M Avg. open price: $30.45 Current price: $46.07 P/L: +51.30% Sold -0.05% shares Q1 2022	share	3.15%	16.36M	$30.45	$46.07	+51.30%	Sold -0.05% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.65% Portfolio value: 13.75M Avg. open price: $113.25 Current price: $183.12 P/L: +61.69% Sold -0.07% shares Q3 2022	share	2.65%	13.75M	$113.25	$183.12	+61.69%	Sold -0.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.57% Portfolio value: 13.31M Avg. open price: $93.86 Current price: $356.09 P/L: +279.37% Sold -4.88% shares Q3 2021	share	2.57%	13.31M	$93.86	$356.09	+279.37%	Sold -4.88% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.42% Portfolio value: 12.55M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -2.62% shares Q3 2022	share	2.42%	12.55M	N/A	$178.78	N/A	Sold -2.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.23% Portfolio value: 11.55M Avg. open price: $81.12 Current price: $78.79 P/L: -2.87% Sold -0.21% shares Q3 2022	share	2.23%	11.55M	$81.12	$78.79	-2.87%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.09% Portfolio value: 10.84M Avg. open price: $59.49 Current price: $110.01 P/L: +84.91% Sold -0.12% shares Q3 2022	share	2.09%	10.84M	$59.49	$110.01	+84.91%	Sold -0.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.99% Portfolio value: 10.33M Avg. open price: $66.9 Current price: $102.01 P/L: +52.48% Sold -0.65% shares Q3 2022	share	1.99%	10.33M	$66.9	$102.01	+52.48%	Sold -0.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.98% Portfolio value: 10.26M Avg. open price: $22.7 Current price: $34.47 P/L: +51.83% Sold -0.03% shares Q3 2022	share	1.98%	10.26M	$22.7	$34.47	+51.83%	Sold -0.03% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.75% Portfolio value: 9.06M Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -0.03% shares Q3 2022	share	1.75%	9.06M	N/A	$44.04	N/A	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.58% Portfolio value: 8.17M Avg. open price: $1,262.6 Current price: $99.87 P/L: -92.09% Sold -0.05% shares Q3 2022	share	1.58%	8.17M	$1,262.6	$99.87	-92.09%	Sold -0.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.54% Portfolio value: 7.98M Avg. open price: $123.93 Current price: $187.21 P/L: +51.06% Sold -0.17% shares Q3 2022	share	1.54%	7.98M	$123.93	$187.21	+51.06%	Sold -0.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 7.56M Avg. open price: $74.53 Current price: $213.68 P/L: +186.71% Sold -1.16% shares Q1 2022	share	1.46%	7.56M	$74.53	$213.68	+186.71%	Sold -1.16% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 1.40% Portfolio value: 7.29M Avg. open price: $35.69 Current price: $105.38 P/L: +195.26% Sold -1.25% shares Q3 2022	share	1.40%	7.29M	$35.69	$105.38	+195.26%	Sold -1.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.39% Portfolio value: 7.19M Avg. open price: $31.71 Current price: $71.05 P/L: +124.05% Sold -0.70% shares Q3 2021	share	1.39%	7.19M	$31.71	$71.05	+124.05%	Sold -0.70% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.37% Portfolio value: 7.12M Avg. open price: $244.65 Current price: $320.08 P/L: +30.83% Sold -0.14% shares Q3 2022	share	1.37%	7.12M	$244.65	$320.08	+30.83%	Sold -0.14% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 1.37% Portfolio value: 7.12M Avg. open price: $200.55 Current price: $327.39 P/L: +63.25% Sold -0.07% shares Q3 2022	share	1.37%	7.12M	$200.55	$327.39	+63.25%	Sold -0.07% shares Q3 2022
Berkshire Hathaway Inc. Class Portfolio share: 1.31% Portfolio value: 6.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	1.31%	6.80M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.29% Portfolio value: 6.71M Avg. open price: $87.14 Current price: $151.65 P/L: +74.04% Sold -0.43% shares Q3 2022	share	1.29%	6.71M	$87.14	$151.65	+74.04%	Sold -0.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.28% Portfolio value: 6.64M Avg. open price: $185.46 Current price: $206.18 P/L: +11.17% Bought +4.24% shares Q2 2022	share	1.28%	6.64M	$185.46	$206.18	+11.17%	Bought +4.24% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.25% Portfolio value: 6.51M Avg. open price: $95.79 Current price: $120.96 P/L: +26.27% Sold -0.06% shares Q3 2022	share	1.25%	6.51M	$95.79	$120.96	+26.27%	Sold -0.06% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.25% Portfolio value: 6.48M Avg. open price: $123.38 Current price: $122.3 P/L: -0.88% Sold -0.05% shares Q3 2022	share	1.25%	6.48M	$123.38	$122.3	-0.88%	Sold -0.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.25% Portfolio value: 6.47M Avg. open price: $43.21 Current price: $47.19 P/L: +9.21% Sold -0.10% shares Q3 2022	share	1.25%	6.47M	$43.21	$47.19	+9.21%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.22% Portfolio value: 6.32M Avg. open price: $267.67 Current price: $292.75 P/L: +9.37% Sold -0.17% shares Q3 2022	share	1.22%	6.32M	$267.67	$292.75	+9.37%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.11% Portfolio value: 5.77M Avg. open price: $32.03 Current price: $35 P/L: +9.27% Sold -0.05% shares Q1 2022	share	1.11%	5.77M	$32.03	$35	+9.27%	Sold -0.05% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.09% Portfolio value: 5.64M Avg. open price: $43.96 Current price: $63.47 P/L: +44.38% Sold -0.01% shares Q3 2022	share	1.09%	5.64M	$43.96	$63.47	+44.38%	Sold -0.01% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.04% Portfolio value: 5.38M Avg. open price: $54.67 Current price: $54.5 P/L: -0.31% Bought +0.27% shares Q2 2022	share	1.04%	5.38M	$54.67	$54.5	-0.31%	Bought +0.27% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.00% Portfolio value: 5.18M Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -0.20% shares Q3 2022	share	1.00%	5.18M	N/A	$171.67	N/A	Sold -0.20% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.98% Portfolio value: 5.10M Avg. open price: $56.96 Current price: $83.47 P/L: +46.54% Sold -1.72% shares Q2 2022	share	0.98%	5.10M	$56.96	$83.47	+46.54%	Sold -1.72% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.97% Portfolio value: 5.00M Avg. open price: $54.39 Current price: $61.48 P/L: +13.03% Bought +0.19% shares Q3 2022	share	0.97%	5.00M	$54.39	$61.48	+13.03%	Bought +0.19% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.93% Portfolio value: 4.80M Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -0.90% shares Q2 2022	share	0.93%	4.80M	N/A	$33.5	N/A	Sold -0.90% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.92% Portfolio value: 4.74M Avg. open price: $70.79 Current price: $163.96 P/L: +131.62% Sold -0.70% shares Q3 2022	share	0.92%	4.74M	$70.79	$163.96	+131.62%	Sold -0.70% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.91% Portfolio value: 4.72M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -0.06% shares Q3 2022	share	0.91%	4.72M	N/A	$123.19	N/A	Sold -0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 4.36M Avg. open price: $40.1 Current price: $146.61 P/L: +265.64% Sold -11.50% shares Q3 2022	share	0.84%	4.36M	$40.1	$146.61	+265.64%	Sold -11.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 4.28M Avg. open price: $160.22 Current price: $488.66 P/L: +204.99% Sold -0.30% shares Q3 2022	share	0.83%	4.28M	$160.22	$488.66	+204.99%	Sold -0.30% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.80% Portfolio value: 4.15M Avg. open price: $55.46 Current price: $50.99 P/L: -8.05% Bought +0.53% shares Q3 2022	share	0.80%	4.15M	$55.46	$50.99	-8.05%	Bought +0.53% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.73% Portfolio value: 3.81M Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -0.68% shares Q3 2022	share	0.73%	3.81M	N/A	$148.92	N/A	Sold -0.68% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.72% Portfolio value: 3.73M Avg. open price: $35.61 Current price: $42.35 P/L: +18.93% Sold -0.14% shares Q3 2022	share	0.72%	3.73M	$35.61	$42.35	+18.93%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 3.60M Avg. open price: $105.75 Current price: $176.56 P/L: +66.96% Sold -0.10% shares Q3 2022	share	0.70%	3.60M	$105.75	$176.56	+66.96%	Sold -0.10% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.69% Portfolio value: 3.56M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -0.09% shares Q2 2022	share	0.69%	3.56M	N/A	$2,056.52	N/A	Sold -0.09% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.63% Portfolio value: 3.27M Avg. open price: $28.42 Current price: $64.36 P/L: +126.48% Sold -0.06% shares Q3 2022	share	0.63%	3.27M	$28.42	$64.36	+126.48%	Sold -0.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.61% Portfolio value: 3.17M Avg. open price: $49.35 Current price: $45.64 P/L: -7.53% Sold -0.47% shares Q3 2022	share	0.61%	3.17M	$49.35	$45.64	-7.53%	Sold -0.47% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.60% Portfolio value: 3.11M Avg. open price: $63.55 Current price: $102.17 P/L: +60.77% Bought +2.87% shares Q1 2020	share	0.60%	3.11M	$63.55	$102.17	+60.77%	Bought +2.87% shares Q1 2020
The Mosaic Company Portfolio share: 0.59% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q2 2022	share	0.59%	3.08M	N/A	N/A	N/A	Sold -0.16% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.58% Portfolio value: 2.99M Avg. open price: $50.39 Current price: $119.37 P/L: +136.88% Sold -0.07% shares Q3 2022	share	0.58%	2.99M	$50.39	$119.37	+136.88%	Sold -0.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.57% Portfolio value: 2.97M Avg. open price: $203.57 Current price: $246.21 P/L: +20.95% Sold -2.44% shares Q2 2022	share	0.57%	2.97M	$203.57	$246.21	+20.95%	Sold -2.44% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 2.97M Avg. open price: $30.13 Current price: $50.73 P/L: +68.40% Sold -2.25% shares Q3 2022	share	0.57%	2.97M	$30.13	$50.73	+68.40%	Sold -2.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.55% Portfolio value: 2.83M Avg. open price: $38.02 Current price: $35.15 P/L: -7.54% Sold -0.01% shares Q3 2022	share	0.55%	2.83M	$38.02	$35.15	-7.54%	Sold -0.01% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.54% Portfolio value: 2.79M Avg. open price: $32.12 Current price: $27.11 P/L: -15.60% Sold -0.36% shares Q3 2022	share	0.54%	2.79M	$32.12	$27.11	-15.60%	Sold -0.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 2.74M Avg. open price: $136.53 Current price: $271.59 P/L: +98.93% Sold -0.32% shares Q3 2022	share	0.53%	2.74M	$136.53	$271.59	+98.93%	Sold -0.32% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.51% Portfolio value: 2.65M Avg. open price: $36.73 Current price: $41.59 P/L: +13.23% Sold -0.58% shares Q3 2022	share	0.51%	2.65M	$36.73	$41.59	+13.23%	Sold -0.58% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.51% Portfolio value: 2.64M Avg. open price: $71 Current price: $108.38 P/L: +52.64% Sold -1.48% shares Q3 2021	share	0.51%	2.64M	$71	$108.38	+52.64%	Sold -1.48% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 2.64M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -5.52% shares Q1 2022	share	0.51%	2.64M	N/A	$149.09	N/A	Sold -5.52% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.50% Portfolio value: 2.60M Avg. open price: $106.04 Current price: $181.16 P/L: +70.84% Bought +0.01% shares Q3 2022	share	0.50%	2.60M	$106.04	$181.16	+70.84%	Bought +0.01% shares Q3 2022
DuPont de Nemours, Inc Portfolio share: 0.49% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q1 2022	share	0.49%	2.56M	N/A	N/A	N/A	Sold -0.03% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.49% Portfolio value: 2.54M Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -0.64% shares Q2 2022	share	0.49%	2.54M	$69.79	$100.68	+44.27%	Sold -0.64% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.48% Portfolio value: 2.51M Avg. open price: $43.26 Current price: $51.25 P/L: +18.47% Sold -0.03% shares Q1 2022	share	0.48%	2.51M	$43.26	$51.25	+18.47%	Sold -0.03% shares Q1 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.48% Portfolio value: 2.49M Avg. open price: $4.92 Current price: $7.46 P/L: +51.71% Sold -1.14% shares Q3 2022	share	0.48%	2.49M	$4.92	$7.46	+51.71%	Sold -1.14% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.46% Portfolio value: 2.40M Avg. open price: $51.09 Current price: $60.45 P/L: +18.32% Sold -2.33% shares Q1 2022	share	0.46%	2.40M	$51.09	$60.45	+18.32%	Sold -2.33% shares Q1 2022
Personal Services H&R Block, Inc. Portfolio share: 0.44% Portfolio value: 2.30M Avg. open price: $21.65 Current price: $42.25 P/L: +95.12% Sold -10.07% shares Q3 2022	share	0.44%	2.30M	$21.65	$42.25	+95.12%	Sold -10.07% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.42% Portfolio value: 2.19M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.08% shares Q3 2022	share	0.42%	2.19M	N/A	$11.15	N/A	Sold -0.08% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.41% Portfolio value: 2.10M Avg. open price: $7.66 Current price: $29.04 P/L: +278.89% Sold -0.13% shares Q1 2022	share	0.41%	2.10M	$7.66	$29.04	+278.89%	Sold -0.13% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 2.07M Avg. open price: $55.35 Current price: $80.7 P/L: +45.80% Sold -2.82% shares Q3 2022	share	0.40%	2.07M	$55.35	$80.7	+45.80%	Sold -2.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.40% Portfolio value: 2.06M Avg. open price: $212.4 Current price: $176.6 P/L: -16.86% Sold -2.11% shares Q3 2022	share	0.40%	2.06M	$212.4	$176.6	-16.86%	Sold -2.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: $39.47 Current price: $67.43 P/L: +70.86% Sold -0.05% shares Q3 2022	share	0.39%	2.03M	$39.47	$67.43	+70.86%	Sold -0.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -0.08% shares Q2 2022	share	0.39%	2.02M	N/A	$188.47	N/A	Sold -0.08% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: $188.14 Current price: $285.01 P/L: +51.49% Bought +2.34% shares Q4 2021	share	0.39%	2.00M	$188.14	$285.01	+51.49%	Bought +2.34% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: $34.24 Current price: $49.33 P/L: +44.06% Sold -0.23% shares Q3 2022	share	0.39%	2.00M	$34.24	$49.33	+44.06%	Sold -0.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: $201.44 Current price: $196.64 P/L: -2.38% Sold -1.83% shares Q3 2022	share	0.39%	2.00M	$201.44	$196.64	-2.38%	Sold -1.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 1.88M Avg. open price: $70.62 Current price: $211.06 P/L: +198.87% Sold -0.04% shares Q3 2022	share	0.36%	1.88M	$70.62	$211.06	+198.87%	Sold -0.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 1.87M Avg. open price: $338.41 Current price: $185.1 P/L: -45.30% Sold -0.05% shares Q2 2022	share	0.36%	1.87M	$338.41	$185.1	-45.30%	Sold -0.05% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $13.53 Current price: $18.62 P/L: +37.60% Sold -0.31% shares Q3 2022	share	0.36%	1.85M	$13.53	$18.62	+37.60%	Sold -0.31% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.35% Portfolio value: 1.82M Avg. open price: $18.84 Current price: $20.24 P/L: +7.41% Sold -7.49% shares Q3 2022	share	0.35%	1.82M	$18.84	$20.24	+7.41%	Sold -7.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -0.25% shares Q3 2022	share	0.35%	1.81M	N/A	$264.32	N/A	Sold -0.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: $105.43 Current price: $95.93 P/L: -9.01% Sold -0.13% shares Q3 2022	share	0.29%	1.49M	$105.43	$95.93	-9.01%	Sold -0.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $46.25 Current price: $43.66 P/L: -5.59% Sold -0.68% shares Q3 2022	share	0.28%	1.47M	$46.25	$43.66	-5.59%	Sold -0.68% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: $80.72 Current price: $104.15 P/L: +29.03% Sold -0.56% shares Q3 2022	share	0.28%	1.43M	$80.72	$104.15	+29.03%	Sold -0.56% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.26% Portfolio value: 1.34M Avg. open price: $30.58 Current price: $33.36 P/L: +9.09% Sold -0.44% shares Q3 2022	share	0.26%	1.34M	$30.58	$33.36	+9.09%	Sold -0.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $46.89 Current price: $37.07 P/L: -20.94% Sold -0.45% shares Q3 2022	share	0.26%	1.33M	$46.89	$37.07	-20.94%	Sold -0.45% shares Q3 2022
Gates Industrial Corporation P Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.25%	1.30M	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $79.63 Current price: $109.62 P/L: +37.67% Sold -0.29% shares Q1 2022	share	0.25%	1.28M	$79.63	$109.62	+37.67%	Sold -0.29% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -1.68% shares Q4 2021	share	0.24%	1.24M	N/A	$129.23	N/A	Sold -1.68% shares Q4 2021
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $5.16 Current price: $6.21 P/L: +20.46% Bought +3.07% shares Q3 2022	share	0.24%	1.24M	$5.16	$6.21	+20.46%	Bought +3.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $35.92 Current price: $38.79 P/L: +7.99% Sold -0.32% shares Q3 2021	share	0.24%	1.24M	$35.92	$38.79	+7.99%	Sold -0.32% shares Q3 2021
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $90.69 Current price: $107.74 P/L: +18.80% Bought +26.74% shares Q3 2022	share	0.23%	1.18M	$90.69	$107.74	+18.80%	Bought +26.74% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $88.63 Current price: $84.72 P/L: -4.41% Bought +1.77% shares Q3 2021	share	0.22%	1.16M	$88.63	$84.72	-4.41%	Bought +1.77% shares Q3 2021
Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.22%	1.15M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: $105.32 Current price: $321.11 P/L: +204.88% Sold -2.16% shares Q1 2021	share	0.22%	1.14M	$105.32	$321.11	+204.88%	Sold -2.16% shares Q1 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $32.51 Current price: $26.35 P/L: -18.94% Bought +0.33% shares Q3 2022	share	0.22%	1.13M	$32.51	$26.35	-18.94%	Bought +0.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: $64.57 Current price: $106.85 P/L: +65.48% Sold -0.92% shares Q3 2022	share	0.22%	1.12M	$64.57	$106.85	+65.48%	Sold -0.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $64.55 Current price: $103.55 P/L: +60.41% Sold -4.43% shares Q2 2021	share	0.22%	1.11M	$64.55	$103.55	+60.41%	Sold -4.43% shares Q2 2021
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $5.71 Current price: $5 P/L: -12.40% Sold -0.44% shares Q3 2022	share	0.20%	1.04M	$5.71	$5	-12.40%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $33.29 Current price: $35.16 P/L: +5.63% N/A Q3 2022	share	0.20%	1.04M	$33.29	$35.16	+5.63%	N/A Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.19% Portfolio value: 998K Avg. open price: $17.33 Current price: $11.32 P/L: -34.68% Sold -1.37% shares Q3 2022	share	0.19%	998K	$17.33	$11.32	-34.68%	Sold -1.37% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 983K Avg. open price: $93.7 Current price: $156.08 P/L: +66.57% Sold -12.17% shares Q1 2022	share	0.19%	983K	$93.7	$156.08	+66.57%	Sold -12.17% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.19% Portfolio value: 971K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -34.93% shares Q1 2021	share	0.19%	971K	N/A	$176.01	N/A	Sold -34.93% shares Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 871K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +5.42% shares Q2 2022	share	0.17%	871K	$54.93	$57.4	+4.50%	Bought +5.42% shares Q2 2022
Real Estate Services FirstService Corporation Portfolio share: 0.16% Portfolio value: 848K Avg. open price: $64.04 Current price: $125.14 P/L: +95.42% Sold -0.52% shares Q3 2021	share	0.16%	848K	$64.04	$125.14	+95.42%	Sold -0.52% shares Q3 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 831K Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -0.10% shares Q2 2022	share	0.16%	831K	N/A	$38.25	N/A	Sold -0.10% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 817K Avg. open price: $65.53 Current price: $87.98 P/L: +34.25% Sold -0.53% shares Q3 2022	share	0.16%	817K	$65.53	$87.98	+34.25%	Sold -0.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 771K Avg. open price: $35.46 Current price: $79.43 P/L: +124.00% Sold -0.28% shares Q3 2021	share	0.15%	771K	$35.46	$79.43	+124.00%	Sold -0.28% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 764K Avg. open price: $204.18 Current price: $308.89 P/L: +51.28% Sold -3.39% shares Q4 2021	share	0.15%	764K	$204.18	$308.89	+51.28%	Sold -3.39% shares Q4 2021
Consulting Services Forrester Research, Inc. Portfolio share: 0.13% Portfolio value: 686K Avg. open price: $32.04 Current price: $36.08 P/L: +12.61% Bought +36.07% shares Q3 2020	share	0.13%	686K	$32.04	$36.08	+12.61%	Bought +36.07% shares Q3 2020
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 673K Avg. open price: $46.84 Current price: $29.17 P/L: -37.73% Sold -1.69% shares Q3 2022	share	0.13%	673K	$46.84	$29.17	-37.73%	Sold -1.69% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.13% Portfolio value: 656K Avg. open price: N/A Current price: $93.18 P/L: N/A Sold -4.02% shares Q4 2016	share	0.13%	656K	N/A	$93.18	N/A	Sold -4.02% shares Q4 2016
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.12% Portfolio value: 645K Avg. open price: $35.37 Current price: $87.68 P/L: +147.88% Sold -1.43% shares Q4 2021	share	0.12%	645K	$35.37	$87.68	+147.88%	Sold -1.43% shares Q4 2021
Telecom Services Telefónica, S.A. Portfolio share: 0.12% Portfolio value: 615K Avg. open price: $4.92 Current price: $3.66 P/L: -25.67% Sold -0.56% shares Q3 2022	share	0.12%	615K	$4.92	$3.66	-25.67%	Sold -0.56% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 603K Avg. open price: $46.89 Current price: $32.83 P/L: -29.98% Bought +1.60% shares Q2 2022	share	0.12%	603K	$46.89	$32.83	-29.98%	Bought +1.60% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 601K Avg. open price: $3,198.88 Current price: $91.02 P/L: -97.15% Bought +8.13% shares Q2 2022	share	0.12%	601K	$3,198.88	$91.02	-97.15%	Bought +8.13% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 587K Avg. open price: $342.23 Current price: $490.67 P/L: +43.38% Bought +0.33% shares Q4 2021	share	0.11%	587K	$342.23	$490.67	+43.38%	Bought +0.33% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 581K Avg. open price: $140.17 Current price: $232.57 P/L: +65.92% Sold -8.41% shares Q3 2020	share	0.11%	581K	$140.17	$232.57	+65.92%	Sold -8.41% shares Q3 2020
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $28.7 Current price: $18.75 P/L: -34.68% Sold -2.16% shares Q3 2022	share	0.10%	530K	$28.7	$18.75	-34.68%	Sold -2.16% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.10% Portfolio value: 504K Avg. open price: $38.28 Current price: $55.43 P/L: +44.80% Sold -2.29% shares Q4 2021	share	0.10%	504K	$38.28	$55.43	+44.80%	Sold -2.29% shares Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $283.49 Current price: $292.87 P/L: +3.31% Bought +2.49% shares Q3 2022	share	0.10%	499K	$283.49	$292.87	+3.31%	Bought +2.49% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.09% Portfolio value: 474K Avg. open price: $27.74 Current price: $20.92 P/L: -24.59% Bought +2.65% shares Q1 2021	share	0.09%	474K	$27.74	$20.92	-24.59%	Bought +2.65% shares Q1 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 463K Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -1.71% shares Q4 2021	share	0.09%	463K	N/A	$37.96	N/A	Sold -1.71% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $2,124.87 Current price: $99.48 P/L: -95.32% Bought +4.52% shares Q3 2022	share	0.09%	444K	$2,124.87	$99.48	-95.32%	Bought +4.52% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $67.29 Current price: $39.62 P/L: -41.12% Sold -1.76% shares Q2 2021	share	0.08%	399K	$67.29	$39.62	-41.12%	Sold -1.76% shares Q2 2021
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.08% Portfolio value: 399K Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -10.75% shares Q4 2020	share	0.08%	399K	N/A	$131.93	N/A	Sold -10.75% shares Q4 2020
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $66.67 Current price: $46.74 P/L: -29.89% Sold -1.01% shares Q2 2022	share	0.07%	385K	$66.67	$46.74	-29.89%	Sold -1.01% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $43.25 Current price: $43.91 P/L: +1.51% Sold -1.04% shares Q3 2020	share	0.07%	384K	$43.25	$43.91	+1.51%	Sold -1.04% shares Q3 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $119.12 Current price: $106.79 P/L: -10.35% Bought +1.22% shares Q3 2022	share	0.07%	377K	$119.12	$106.79	-10.35%	Bought +1.22% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $28.09 Current price: $31.52 P/L: +12.21% Sold -3.66% shares Q2 2022	share	0.07%	376K	$28.09	$31.52	+12.21%	Sold -3.66% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 376K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2017	share	0.07%	376K	N/A	$81.62	N/A	N/A Q3 2017
Credit Services The Western Union Company Portfolio share: 0.07% Portfolio value: 353K Avg. open price: N/A Current price: $14.15 P/L: N/A Sold -0.64% shares Q2 2022	share	0.07%	353K	N/A	$14.15	N/A	Sold -0.64% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 344K Avg. open price: $149.55 Current price: $123.3 P/L: -17.55% Sold -2.19% shares Q4 2021	share	0.07%	344K	$149.55	$123.3	-17.55%	Sold -2.19% shares Q4 2021
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $41.16 Current price: $25.51 P/L: -38.02% Sold -11.95% shares Q2 2022	share	0.06%	329K	$41.16	$25.51	-38.02%	Sold -11.95% shares Q2 2022
Allegion PLC Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q1 2021	share	0.06%	323K	N/A	N/A	N/A	Sold -0.88% shares Q1 2021
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $11.99 Current price: $3.34 P/L: -72.15% Sold -23.80% shares Q3 2022	share	0.06%	313K	$11.99	$3.34	-72.15%	Sold -23.80% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $12.87 Current price: $29.21 P/L: +126.88% Sold -4.23% shares Q2 2021	share	0.05%	282K	$12.87	$29.21	+126.88%	Sold -4.23% shares Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $80.08 Current price: $167.79 P/L: +109.53% Sold -1.40% shares Q4 2021	share	0.05%	281K	$80.08	$167.79	+109.53%	Sold -1.40% shares Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 272K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.05%	272K	N/A	$7.15	N/A	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: $87.52 P/L: N/A Sold -4.63% shares Q2 2021	share	0.05%	266K	N/A	$87.52	N/A	Sold -4.63% shares Q2 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 262K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -33.92% shares Q1 2021	share	0.05%	262K	N/A	$176.01	N/A	Sold -33.92% shares Q1 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $329.9 Current price: $388.57 P/L: +17.78% Bought +6.37% shares Q4 2021	share	0.05%	253K	$329.9	$388.57	+17.78%	Bought +6.37% shares Q4 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -0.42% shares Q2 2022	share	0.05%	245K	N/A	$236.39	N/A	Sold -0.42% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -10.65% shares Q3 2022	share	0.05%	237K	N/A	$39.18	N/A	Sold -10.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	0.05%	235K	N/A	$369.29	N/A	N/A Q4 2021
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $30.4 Current price: $37.15 P/L: +22.20% Sold -0.61% shares Q3 2022	share	0.04%	232K	$30.4	$37.15	+22.20%	Sold -0.61% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $19.21 Current price: $33.03 P/L: +71.96% Sold -1.71% shares Q4 2021	share	0.04%	228K	$19.21	$33.03	+71.96%	Sold -1.71% shares Q4 2021
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -13.27% shares Q2 2022	share	0.04%	210K	N/A	$151.01	N/A	Sold -13.27% shares Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $14.95 Current price: $5.2 P/L: -65.22% Sold -3.22% shares Q3 2022	share	0.04%	208K	$14.95	$5.2	-65.22%	Sold -3.22% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $110.35 Current price: $143.19 P/L: +29.76% Sold -2.45% shares Q3 2021	share	0.04%	207K	$110.35	$143.19	+29.76%	Sold -2.45% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -7.35% shares Q2 2022	share	0.04%	202K	N/A	$31.35	N/A	Sold -7.35% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $13.48 Current price: $13.38 P/L: -0.72% Bought +16.43% shares Q2 2022	share	0.03%	167K	$13.48	$13.38	-0.72%	Bought +16.43% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -4.06% shares Q2 2021	share	0.03%	142K	N/A	$16.21	N/A	Sold -4.06% shares Q2 2021
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.02%	102K	N/A	$10.06	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $18.03 Current price: $10.92 P/L: -39.42% Sold -2.91% shares Q3 2022	share	0.02%	86K	$18.03	$10.92	-39.42%	Sold -2.91% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $3.71 Current price: $4.94 P/L: +33.00% Sold -1.90% shares Q3 2022	share	0.01%	66K	$3.71	$4.94	+33.00%	Sold -1.90% shares Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $26.07 Current price: $3.97 P/L: -84.77% Sold -1.26% shares Q2 2022	share	0.01%	55K	$26.07	$3.97	-84.77%	Sold -1.26% shares Q2 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $2.23 P/L: N/A Sold -15.38% shares Q4 2020	share	0.01%	30K	N/A	$2.23	N/A	Sold -15.38% shares Q4 2020
Medical Devices Isoray, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A	share	0.00%	3K	N/A	$0.34	N/A	N/A
Financial Data & Stock Exchanges Value Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.1	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.3	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.29 Current price: $35.16 P/L: +5.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.29	$35.16	+5.63%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.19	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.76 Current price: $109.16 P/L: -13.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.76	$109.16	-13.88%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.79 Current price: $78.62 P/L: -43.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.79	$78.62	-43.76%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 163 AUXIER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUXIER ASSET MANAGEMENT?

The biggest position of the AUXIER ASSET MANAGEMENT is UnitedHealth Group Incorporated (UNH) with 7.96% portfolio share worth of 41.29M US dollars.

Top 5 AUXIER ASSET MANAGEMENT's holdings represent 23.76% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 7.96%
Microsoft Corporation (MSFT) – 5.31%
Elevance Health Inc. (ELV) – 4.08%
Philip Morris International Inc. (PM) – 3.26%
The Kroger Co. (KR) – 3.15%

Who is the portfolio manager of AUXIER ASSET MANAGEMENT?

The portfolio manager of the AUXIER ASSET MANAGEMENT is .

What is the total asset value of the AUXIER ASSET MANAGEMENT portfolio?

AUXIER ASSET MANAGEMENT total asset value (portfolio value) is 519.03M US dollars.

Who is ?

is the portfolio manager of the AUXIER ASSET MANAGEMENT.

What is (AUXIER ASSET MANAGEMENT) fund performance?

AUXIER ASSET MANAGEMENT's quarterly performance is -30.37%, annualy -51.71%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -22%.

What is the AUXIER ASSET MANAGEMENT CIK?

AUXIER ASSET MANAGEMENT's Central Index Key is 0001105863 .

AUXIER ASSET MANAGEMENT Holdings

AUXIER ASSET MANAGEMENT portfolio value:

AUXIER ASSET MANAGEMENT quarter portfolio value change:

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