AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$216M
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 3 |
Dominion Energy
D
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$182K |
| 5 |
ProAssurance
PRA
|
$166K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Caterpillar
CAT
|
$241K |
| 4 |
Microsoft
MSFT
|
$191K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9.91% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204K | 0.09% |
+1,030
| New | +$204K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $204K | 0.09% |
358
-48
| -12% | -$27.3K |
|
|
128
Dominion Energy
D
$51.1B
| $200K | 0.09% |
+3,468
| New | +$200K |
|
|
129
Plains All American Pipeline
PAA
$12.7B
| $182K | 0.08% |
+10,500
| New | +$182K |
|
|
130
ProAssurance
PRA
$1.22B
| $166K | 0.08% |
+11,014
| New | +$166K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-39,050
| Closed | -$2.12M |
|