AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-19.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$367K |
| 2 |
Apple
AAPL
|
$71.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
| 5 |
Bank of America
BAC
|
$45.1K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$329K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$293K |
| 3 |
Western Digital
WDC
|
$273K |
| 4 |
Broadridge
BR
|
$268K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 14.43% |
| 3 | Utilities | 11.29% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 11.24% |