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
$192M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$217K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$82.1K
5
O icon
Realty Income
O
+$62.1K

Top Sells

1
+$282K
2
+$226K
3
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$92.8K

Sector Composition

1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.24%
70,657
27
$2.29M 1.2%
123,451
-400
28
$2.26M 1.18%
13,257
29
$2.21M 1.15%
73,585
-75
30
$2.14M 1.12%
18,774
31
$2.07M 1.08%
127,440
32
$2.06M 1.07%
12,708
33
$2.04M 1.06%
19,471
34
$2.02M 1.06%
15,745
-28
35
$1.94M 1.01%
12,355
36
$1.89M 0.99%
31,896
37
$1.89M 0.98%
14,044
38
$1.88M 0.98%
31,331
-300
39
$1.83M 0.95%
18,213
+100
40
$1.8M 0.94%
26,405
41
$1.71M 0.89%
18,692
+900
42
$1.7M 0.88%
60,858
-600
43
$1.59M 0.83%
43,247
44
$1.46M 0.76%
25,024
45
$1.45M 0.76%
22,474
-349
46
$1.43M 0.74%
27,387
-300
47
$1.42M 0.74%
32,738
+536
48
$1.37M 0.71%
26,361
+89
49
$1.36M 0.71%
26,356
50
$1.32M 0.69%
17,123
1
2
3 4 5