AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221K |
| 2 |
Seagate
STX
|
$173K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
Plains All American Pipeline
PAA
|
$107K |
| 5 |
DuPont de Nemours
DD
|
$29.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ServisFirst Bancshares
SFBS
|
$914K |
| 3 |
Home Depot
HD
|
$419K |
| 4 |
Western Digital
WDC
|
$214K |
| 5 |
Scotiabank
BNS
|
$205K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.11% |
1,883
| – | – |
|
127
Clorox
CLX
$14.7B
| $215K | 0.11% |
1,300
| – | – |
|
128
Amazon
AMZN
$2.4T
| $214K | 0.11% |
65
| – | – |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.1% |
4,816
| – | – |
|
130
Marathon Petroleum
MPC
$54.8B
| $200K | 0.1% |
3,224
-100
| -3% | -$6.2K |
|
131
Hewlett Packard
HPE
$29.8B
| $176K | 0.09% |
12,347
| – | – |
|
132
Alliance Resource Partners
ARLP
$2.95B
| $116K | 0.06% |
10,700
| – | – |
|
|
133
Plains All American Pipeline
PAA
$12.4B
| $107K | 0.05% |
+10,500
| New | +$107K |
|
|
134
Scotiabank
BNS
$77.2B
| – | – |
-3,150
| Closed | -$205K |
|
|
135
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-13,446
| Closed | -$914K |
|
|
136
Western Digital
WDC
$28.4B
| – | – |
-3,000
| Closed | -$214K |
|