AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$421K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$306K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.9K |
| 4 |
Apple
AAPL
|
$20.6K |
| 5 |
Enterprise Products Partners
EPD
|
$4.87K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
| 2 |
Invesco QQQ Trust
QQQ
|
$230K |
| 3 |
Amazon
AMZN
|
$212K |
| 4 |
Scotiabank
BNS
|
$208K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$202K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $205K | 0.1% |
925
| – | – |
|
127
NVIDIA
NVDA
$4.15T
| $201K | 0.1% |
1,325
+5
| +0.4% | +$758 |
|
128
Alliance Resource Partners
ARLP
$2.93B
| $195K | 0.1% |
10,700
| – | – |
|
129
Hewlett Packard
HPE
$29.5B
| $163K | 0.08% |
12,247
| – | – |
|
130
Plains All American Pipeline
PAA
$12.5B
| $103K | 0.05% |
10,500
| – | – |
|
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,883
| Closed | -$202K |
|
|
132
Amazon
AMZN
$2.4T
| – | – |
-65
| Closed | -$212K |
|
|
133
Scotiabank
BNS
$77.2B
| – | – |
-2,900
| Closed | -$208K |
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,128
| Closed | -$257K |
|
|
135
Invesco QQQ Trust
QQQ
$361B
| – | – |
-635
| Closed | -$230K |
|