AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.51%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
26
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$343K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
Apple
AAPL
|
$210K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$282K |
| 2 |
Philip Morris
PM
|
$220K |
| 3 |
Deluxe
DLX
|
$204K |
| 4 |
Cedar Fair
FUN
|
$109K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$64.7K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
