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
$195M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$383K
3
+$371K
4
VZ icon
Verizon
VZ
+$337K
5
RY icon
Royal Bank of Canada
RY
+$294K

Top Sells

1
+$385K
2
+$296K
3
+$158K
4
WFC icon
Wells Fargo
WFC
+$124K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.19%
67,496
-3,161
27
$2.31M 1.18%
28,362
-500
28
$2.28M 1.17%
128,224
+4,773
29
$2.19M 1.13%
77,769
+4,184
30
$2.19M 1.12%
16,389
-314
31
$2.15M 1.11%
30,921
-975
32
$2.08M 1.07%
12,708
33
$2.08M 1.07%
15,644
-101
34
$2.06M 1.06%
19,351
-120
35
$1.97M 1.01%
13,894
-150
36
$1.95M 1%
18,774
37
$1.88M 0.97%
30,881
-450
38
$1.88M 0.96%
17,911
-302
39
$1.84M 0.95%
18,692
40
$1.81M 0.93%
26,205
-200
41
$1.68M 0.86%
12,155
-200
42
$1.67M 0.86%
60,658
-200
43
$1.58M 0.81%
27,357
+996
44
$1.54M 0.79%
43,197
-50
45
$1.47M 0.75%
17,223
+100
46
$1.45M 0.74%
22,180
-294
47
$1.43M 0.73%
32,591
-147
48
$1.43M 0.73%
20,657
+2,798
49
$1.42M 0.73%
26,856
+500
50
$1.39M 0.71%
24,624
-400
1
2
3 4 5