AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.34%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.67%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
70
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$852K |
| 2 |
GSK
GSK
|
$721K |
| 3 |
RTX Corp
RTX
|
$327K |
| 4 |
Scotiabank
BNS
|
$297K |
| 5 |
Deere & Co
DE
|
$176K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$598K |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$346K |
| 3 |
Schlumberger
SLB
|
$341K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$309K |
| 5 |
RTN
Raytheon Company
RTN
|
$221K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 10.11% |
| 5 | Technology | 9.11% |
