AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Bio-Techne
TECH
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$209K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$617K |
| 2 |
Home Depot
HD
|
$421K |
| 3 |
Regions Financial
RF
|
$344K |
| 4 |
CSX Corp
CSX
|
$300K |
| 5 |
Kinder Morgan
KMI
|
$285K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.27% |
| 4 | Energy | 10.67% |
| 5 | Consumer Staples | 9.48% |
