AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$892K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$784K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K

Top Sells

1
+$1.27M
2
+$123K
3
+$71.5K
4
JPM icon
JPMorgan Chase
JPM
+$65.2K
5
NEE icon
NextEra Energy
NEE
+$64.2K

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.19%
25,349
-742
27
$2.19M 1.17%
30,062
-350
28
$2.18M 1.17%
20,331
-400
29
$2.1M 1.13%
18,563
-175
30
$2.1M 1.12%
144,665
-97
31
$2.05M 1.1%
25,541
-150
32
$2.04M 1.09%
83,470
33
$1.96M 1.05%
30,004
-200
34
$1.89M 1.01%
86,842
-1,606
35
$1.82M 0.97%
77,212
-400
36
$1.77M 0.95%
43,947
-700
37
$1.74M 0.93%
64,558
-1,000
38
$1.71M 0.91%
12,905
-100
39
$1.65M 0.88%
33,036
-300
40
$1.64M 0.88%
27,111
-429
41
$1.64M 0.88%
27,453
-75
42
$1.59M 0.85%
26,756
-300
43
$1.58M 0.85%
14,954
-275
44
$1.52M 0.81%
18,774
45
$1.51M 0.81%
17,923
-100
46
$1.5M 0.8%
12,580
47
$1.48M 0.79%
34,953
-300
48
$1.44M 0.77%
32,411
-200
49
$1.32M 0.71%
29,537
-204
50
$1.25M 0.67%
+29,947
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