AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+0.03%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
40
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$962K |
| 2 |
Exxon Mobil
XOM
|
$30.3K |
| 3 |
Ford
F
|
$16.8K |
| 4 |
McDonald's
MCD
|
$153 |
| 5 |
Coca-Cola
KO
|
$90 |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.15M |
| 2 |
Bank of America Series L
BAC.PRL
|
$269K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$234K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$210K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $205K | 0.11% |
3,200
| – | – |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $175K | 0.09% |
31,785
| – | – |
|
|
128
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-225
| Closed | -$269K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,175
| Closed | -$202K |
|
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,906
| Closed | -$210K |
|
|
131
Schlumberger
SLB
$53.3B
| – | – |
-2,767
| Closed | -$216K |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,250
| Closed | -$234K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-31,447
| Closed | -$1.15M |
|