AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.84%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$560K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$256K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$212K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
PNC Financial Services
PNC
|
$34K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$428K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 3 |
Bank of America Series L
BAC.PRL
|
$275K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$259K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$217K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $201K | 0.11% |
6,661
| – | – |
|
|
127
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-225
| Closed | -$275K |
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,675
| Closed | -$259K |
|
|
129
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-4,142
| Closed | -$217K |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-27,177
| Closed | -$428K |
|