AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.97%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$279K |
| 2 |
Haleon
HLN
|
$103K |
| 3 |
Southern Company
SO
|
$748 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$255K |
| 2 |
Bio-Techne
TECH
|
$243K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 4 |
General Dynamics
GD
|
$205K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.1% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.5B
| $138K | 0.08% |
11,447
-800
| -7% | -$9.64K |
|
127
Plains All American Pipeline
PAA
$12.5B
| $111K | 0.06% |
10,500
| – | – |
|
|
128
Haleon
HLN
$43.8B
| $103K | 0.06% |
+16,852
| New | +$103K |
|
|
129
General Dynamics
GD
$87.3B
| – | – |
-925
| Closed | -$205K |
|
|
130
NVIDIA
NVDA
$4.15T
| – | – |
-1,325
| Closed | -$201K |
|
|
131
Bio-Techne
TECH
$8.24B
| – | – |
-700
| Closed | -$243K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,659
| Closed | -$255K |
|