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
$187M
AUM Growth
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$30.3K
3
+$16.8K
4
MCD icon
McDonald's
MCD
+$153
5
KO icon
Coca-Cola
KO
+$90

Top Sells

1
+$1.15M
2
+$269K
3
+$234K
4
SLB icon
SLB Limited
SLB
+$216K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$210K

Sector Composition

1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.23%
72,473
-316
27
$2.31M 1.23%
25,249
-100
28
$2.23M 1.19%
20,151
-180
29
$2.2M 1.17%
29,962
-100
30
$2.16M 1.15%
29,804
-200
31
$2.12M 1.13%
144,465
-200
32
$2.06M 1.1%
25,541
33
$1.97M 1.05%
18,563
34
$1.93M 1.03%
64,358
-200
35
$1.87M 1%
77,212
36
$1.83M 0.98%
12,805
-100
37
$1.72M 0.92%
18,774
38
$1.66M 0.89%
86,842
39
$1.65M 0.88%
27,006
-105
40
$1.64M 0.87%
27,453
41
$1.63M 0.87%
14,954
42
$1.58M 0.84%
32,411
43
$1.58M 0.84%
12,580
44
$1.57M 0.84%
43,947
45
$1.57M 0.84%
34,955
+2
46
$1.49M 0.8%
26,756
47
$1.48M 0.79%
17,923
48
$1.45M 0.77%
32,936
-100
49
$1.32M 0.71%
29,187
-350
50
$1.26M 0.67%
18,292
-125
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