AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
53
Reduced
21
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$575K |
| 3 |
Union Pacific
UNP
|
$506K |
| 4 |
Banco Santander
SAN
|
$485K |
| 5 |
Seagate
STX
|
$358K |
Top Sells
| 1 |
Southern Company
SO
|
$79.2K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2K |
| 3 |
Chevron
CVX
|
$31.3K |
| 4 |
Colgate-Palmolive
CL
|
$29K |
| 5 |
Boeing
BA
|
$25.4K |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 8.59% |
