AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.45%
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
(+5.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
83
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$225K |
| 2 |
Bio-Techne
TECH
|
$216K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Top Sells
| 1 |
ProAssurance
PRA
|
$261K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$229K |
| 3 |
Warner Bros
WBD
|
$219K |
| 4 |
Truist Financial
TFC
|
$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.1% |
+406
| New | +$206K |
|
127
Diamondback Energy
FANG
$43.4B
| $203K | 0.1% |
1,310
| – | – |
|
128
Plains All American Pipeline
PAA
$12.4B
| $159K | 0.08% |
10,500
| – | – |
|
129
Haleon
HLN
$43.7B
| $111K | 0.05% |
13,484
-2,600
| -16% | -$21.4K |
|
|
130
ProAssurance
PRA
$1.22B
| – | – |
-13,812
| Closed | -$261K |
|
|
131
Warner Bros
WBD
$28.8B
| – | – |
-20,163
| Closed | -$219K |
|
|
132
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-6,904
| Closed | -$229K |
|