AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
1-Year Return
14.06%
This Quarter Return
-0.86%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$204M
AUM Growth
-$14.4M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Bio-Techne
TECH
|
$201K |
| 3 |
NVIDIA
NVDA
|
$80.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$71.3K |
| 5 |
Amazon
AMZN
|
$23.2K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.09% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bio-Techne
TECH
$8.23B
| $201K | 0.1% |
+2,800
| New | +$201K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,175
| Closed | -$213K |
|
|
128
Cedar Fair
FUN
$2.58B
| – | – |
-39,050
| Closed | -$1.64M |
|
129
Haleon
HLN
$44B
| – | – |
-12,784
| Closed | -$109K |
|
130
Medtronic
MDT
$119B
| – | – |
-2,385
| Closed | -$208K |
|
131
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,500
| Closed | -$184K |
|
132
ProAssurance
PRA
$1.22B
| – | – |
-13,812
| Closed | -$178K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,570
| Closed | -$210K |
|
134
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,443
| Closed | -$239K |
|
135
Warner Bros
WBD
$29.2B
| – | – |
-15,439
| Closed | -$135K |
|