AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.48%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$88.1K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51K |
| 4 |
Marathon Petroleum
MPC
|
$5.83K |
| 5 |
RTX Corp
RTX
|
$1.47K |
Top Sells
| 1 |
TruBridge
TBRG
|
$216K |
| 2 |
General Dynamics
GD
|
$211K |
| 3 |
Hewlett Packard
HPE
|
$173K |
| 4 |
Stanley Black & Decker
SWK
|
$69.1K |
| 5 |
Home Depot
HD
|
$45K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.59% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208K | 0.1% |
2,570
| – | – |
|
127
Clorox
CLX
$14.7B
| $207K | 0.1% |
1,300
| – | – |
|
128
Alliance Resource Partners
ARLP
$2.95B
| $198K | 0.1% |
10,700
| – | – |
|
129
ProAssurance
PRA
$1.22B
| $190K | 0.1% |
12,612
| – | – |
|
130
Plains All American Pipeline
PAA
$12.4B
| $148K | 0.07% |
10,500
| – | – |
|
131
Haleon
HLN
$43.7B
| $133K | 0.07% |
15,852
-453
| -3% | -$3.8K |
|
|
132
General Dynamics
GD
$87.3B
| – | – |
-925
| Closed | -$211K |
|
|
133
Hewlett Packard
HPE
$29.8B
| – | – |
-10,847
| Closed | -$173K |
|
|
134
TruBridge
TBRG
$300M
| – | – |
-7,148
| Closed | -$216K |
|