AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.82%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+0.06%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$361K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Alliance Resource Partners
ARLP
|
$313K |
| 4 |
Bank of America Series L
BAC.PRL
|
$275K |
| 5 |
Western Digital
WDC
|
$275K |
Top Sells
| 1 |
GE Aerospace
GE
|
$430K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
IBM
IBM
|
$123K |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$140B
| $197K | 0.11% |
44,644
| – | – |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,148
| Closed | -$304K |
|
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-9,104
| Closed | -$208K |
|