AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$317K
3
+$313K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
WDC icon
Western Digital
WDC
+$275K

Top Sells

1
+$430K
2
+$397K
3
+$304K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
IBM icon
IBM
IBM
+$123K

Sector Composition

1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.32%
35,776
+238
27
$2.28M 1.31%
20,831
-600
28
$2.11M 1.22%
57,628
-514
29
$2.06M 1.18%
88,859
-1,754
30
$1.95M 1.12%
30,562
-750
31
$1.92M 1.1%
30,404
32
$1.75M 1%
18,786
33
$1.74M 1%
26,091
+100
34
$1.73M 1%
25,891
-1,600
35
$1.64M 0.94%
27,540
-189
36
$1.57M 0.9%
13,105
37
$1.55M 0.89%
65,558
-2,500
38
$1.51M 0.87%
35,749
-9,384
39
$1.5M 0.86%
27,528
-200
40
$1.49M 0.85%
15,229
41
$1.48M 0.85%
18,423
-750
42
$1.48M 0.85%
27,356
43
$1.45M 0.83%
33,336
-417
44
$1.43M 0.82%
144,762
-539
45
$1.38M 0.79%
32,611
-200
46
$1.32M 0.76%
30,828
-225
47
$1.31M 0.76%
12,580
48
$1.22M 0.7%
78,212
49
$1.22M 0.7%
18,774
50
$1.21M 0.7%
43,856
1
2
3 4 5