AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.94%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
21
Reduced
55
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
General Dynamics
GD
|
$223K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$191K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$545K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Johnson Controls International
JCI
|
$240K |
| 5 |
Clorox
CLX
|
$227K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.22% |
| 5 | Consumer Staples | 9.52% |
