AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.43%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$210M
AUM Growth
+$210M
(+2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
| 3 |
Scotiabank
BNS
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$201K |
| 5 |
Pfizer
PFE
|
$49.3K |
Top Sells
| 1 |
Tesla
TSLA
|
$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 3 |
Seagate
STX
|
$185K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$155K |
| 5 |
Cedar Fair
FUN
|
$143K |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.11% |
2,670
| – | – |
|
127
Invesco QQQ Trust
QQQ
$361B
| $225K | 0.11% |
635
| – | – |
|
128
Amazon
AMZN
$2.4T
| $224K | 0.11% |
65
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $217K | 0.1% |
1,883
| – | – |
|
130
Western Digital
WDC
$28.4B
| $214K | 0.1% |
3,000
| – | – |
|
|
131
Scotiabank
BNS
$77.2B
| $205K | 0.1% |
+3,150
| New | +$205K |
|
|
132
Marathon Petroleum
MPC
$54.8B
| $201K | 0.1% |
+3,324
| New | +$201K |
|
133
Hewlett Packard
HPE
$29.8B
| $180K | 0.09% |
12,347
-200
| -2% | -$2.92K |
|
134
Alliance Resource Partners
ARLP
$2.95B
| $77K | 0.04% |
10,700
-1,000
| -9% | -$7.2K |
|
|
135
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-514
| Closed | -$204K |
|
136
Plains All American Pipeline
PAA
$12.4B
| – | – |
-11,500
| Closed | -$105K |
|
|
137
Tesla
TSLA
$1.06T
| – | – |
-318
| Closed | -$212K |
|