AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.24%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$204K |
| 2 |
Diamondback Energy
FANG
|
$203K |
| 3 |
ProAssurance
PRA
|
$22.7K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.79K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$529K |
| 2 |
Bio-Techne
TECH
|
$229K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Clorox
CLX
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 11.87% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$87.3B
| $204K | 0.11% |
+925
| New | +$204K |
|
|
127
Diamondback Energy
FANG
$43.4B
| $203K | 0.11% |
+1,310
| New | +$203K |
|
128
Plains All American Pipeline
PAA
$12.4B
| $161K | 0.08% |
10,500
| – | – |
|
129
Haleon
HLN
$43.7B
| $134K | 0.07% |
16,084
+232
| +1% | +$1.93K |
|
|
130
Clorox
CLX
$14.7B
| – | – |
-1,300
| Closed | -$207K |
|
|
131
Medtronic
MDT
$120B
| – | – |
-2,534
| Closed | -$223K |
|
|
132
NVIDIA
NVDA
$4.16T
| – | – |
-1,250
| Closed | -$529K |
|
|
133
Bio-Techne
TECH
$8.31B
| – | – |
-2,800
| Closed | -$229K |
|