AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.43%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$210M
AUM Growth
+$210M
(+2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
| 3 |
Scotiabank
BNS
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$201K |
| 5 |
Pfizer
PFE
|
$49.3K |
Top Sells
| 1 |
Tesla
TSLA
|
$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 3 |
Seagate
STX
|
$185K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$155K |
| 5 |
Cedar Fair
FUN
|
$143K |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.68% |
