AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.92%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2
Top Buys
1 |
GE Aerospace
GE
|
$449K |
2 |
Coca-Cola
KO
|
$398K |
3 |
iShares Short Treasury Bond ETF
SHV
|
$214K |
4 |
Deluxe
DLX
|
$204K |
5 |
General Dynamics
GD
|
$200K |
Top Sells
1 |
Bank of America Series L
BAC.PRL
|
$256K |
2 |
SAFM
Sanderson Farms Inc
SAFM
|
$203K |
3 |
Southern Company
SO
|
$94.3K |
4 |
Kinder Morgan
KMI
|
$68.8K |
5 |
Intel
INTC
|
$67.6K |
Sector Composition
1 | Industrials | 17.52% |
2 | Healthcare | 13.39% |
3 | Energy | 11.89% |
4 | Consumer Staples | 11.14% |
5 | Utilities | 9.33% |