AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.51%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
26
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$343K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
Apple
AAPL
|
$210K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$282K |
| 2 |
Philip Morris
PM
|
$220K |
| 3 |
Deluxe
DLX
|
$204K |
| 4 |
Cedar Fair
FUN
|
$109K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$64.7K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $224K | 0.11% |
+8,104
| New | +$224K |
|
127
Johnson Controls International
JCI
$69.3B
| $220K | 0.11% |
6,277
-11
| -0.2% | -$386 |
|
128
Banco Santander
SAN
$140B
| $216K | 0.1% |
43,125
+1,117
| +3% | +$5.6K |
|
|
SBR
129
Sabine Royalty Trust
SBR
$1.08B
| $216K | 0.1% |
5,107
| – | – |
|
|
130
Apple
AAPL
$3.41T
| $210K | 0.1% |
+931
| New | +$210K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $205K | 0.1% |
1,852
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.1% |
+2,131
| New | +$203K |
|
|
133
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-225
| Closed | -$282K |
|
|
134
Deluxe
DLX
$870M
| – | – |
-3,079
| Closed | -$204K |
|
|
135
Philip Morris
PM
$261B
| – | – |
-2,719
| Closed | -$220K |
|