AUXIER ASSET MANAGEMENT
RIA/Wealth
AUXIER ASSET MANAGEMENT is a RIA/Wealth based in Aurora, OR led by James Jeffrey Auxier, reporting $855.3M in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).
PresidentJames Jeffrey Auxier
- Portfolio Value
- $713.5M
- Positions
- 175
- Top Holding
- MSFT at 7.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AUXIER ASSET MANAGEMENT's portfolio (33.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $52.1M | 7.30% | -$180.2K Sold | 0.00% 100.6K shares | |
Tobacco Consumer Defensive | $34.0M | 4.76% | -$137.2K Sold | 0.01% 209.6K shares | |
Grocery Stores Consumer Defensive | $23.8M | 3.34% | +$82.6K Bought | 0.05% 353.3K shares | |
Asset Management Financial Services | $23.3M | 3.26% | -$204.4K Sold | 0.03% 213.5K shares | |
Medical - Healthcare Plans Healthcare | $22.4M | 3.14% | +$109.1K Bought | 0.01% 64.9K shares | |
Internet Content & Information Communication Services | $21.9M | 3.06% | +$44.5K Bought | 0.00% 90.0K shares | |
Financial - Credit Services Financial Services | $19.1M | 2.68% | -$256.0K Sold | 0.00% 33.7K shares | |
Banks - Diversified Financial Services | $16.4M | 2.30% | -$57.6K Sold | 0.00% 318.7K shares | |
Discount Stores Consumer Defensive | $14.7M | 2.05% | -$88.1K Sold | 0.00% 142.2K shares | |
Financial - Credit Services Financial Services | $13.5M | 1.89% | -$135.9K Sold | 0.00% 39.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AUXIER ASSET MANAGEMENT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+25.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-32.68% | |
-17.32% |
Analytics
Portfolio insights and performance metrics for AUXIER ASSET MANAGEMENT
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