AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.87%
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
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
18
Reduced
67
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
International Paper
IP
|
$439K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$689K |
| 2 |
Realty Income
O
|
$340K |
| 3 |
Bank of America Series L
BAC.PRL
|
$312K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.4B
| $95K | 0.05% |
11,500
| – | – |
|
127
Alliance Resource Partners
ARLP
$2.95B
| $52K | 0.03% |
11,700
-200
| -2% | -$889 |
|
|
128
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-210
| Closed | -$312K |
|
|
129
Realty Income
O
$52.8B
| – | – |
-5,598
| Closed | -$340K |
|
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-513
| Closed | -$689K |
|