AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 2 |
Dow Inc
DOW
|
$468K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$348K |
| 4 |
Cummins
CMI
|
$300K |
| 5 |
Corteva
CTVA
|
$280K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Novartis
NVS
|
$473K |
| 3 |
Realty Income
O
|
$412K |
| 4 |
Everest Group
EG
|
$324K |
| 5 |
Boeing
BA
|
$158K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.78% |
| 4 | Financials | 10.51% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$28.4B
| $204K | 0.11% |
4,300
-100
| -2% | -$4.74K |
|
127
Alliance Resource Partners
ARLP
$2.95B
| $202K | 0.11% |
11,900
| – | – |
|
128
Banco Santander
SAN
$140B
| $153K | 0.08% |
33,311
-1,913
| -5% | -$8.79K |
|
|
129
Everest Group
EG
$14.5B
| – | – |
-1,500
| Closed | -$324K |
|
|
130
Novartis
NVS
$245B
| – | – |
-4,925
| Closed | -$473K |
|
|
131
Realty Income
O
$52.8B
| – | – |
-5,598
| Closed | -$412K |
|