AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$300K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
AT&T
T
|
$39.7K |
| 5 |
Philip Morris
PM
|
$35.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$283K |
| 2 |
TruBridge
TBRG
|
$282K |
| 3 |
Kinder Morgan
KMI
|
$158K |
| 4 |
Banco Santander
SAN
|
$125K |
| 5 |
Intel
INTC
|
$74.8K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.29% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.94B
| $129K | 0.07% |
11,900
| – | – |
|
|
127
Banco Santander
SAN
$140B
| – | – |
-31,059
| Closed | -$125K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,118
| Closed | -$283K |
|