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
$149M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$367K
2 +$71.2K
3 +$59.3K
4
XOM icon
Exxon Mobil
XOM
+$46.2K
5
BAC icon
Bank of America
BAC
+$45.1K

Top Sells

1 +$329K
2 +$293K
3 +$273K
4
BR icon
Broadridge
BR
+$268K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K

Sector Composition

1 Industrials 19.03%
2 Healthcare 14.43%
3 Utilities 11.29%
4 Technology 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.81M 1.22%
23,809
-75
27
$1.78M 1.19%
13,150
-50
28
$1.74M 1.16%
23,633
29
$1.72M 1.15%
28,972
-239
30
$1.72M 1.15%
55,524
+334
31
$1.69M 1.14%
44,569
+1,216
32
$1.68M 1.12%
18,774
33
$1.61M 1.08%
17,276
-100
34
$1.58M 1.06%
16,335
+103
35
$1.55M 1.04%
10,994
36
$1.55M 1.04%
14,611
+314
37
$1.51M 1.01%
71,197
+2,126
38
$1.48M 0.99%
10,405
39
$1.29M 0.86%
29,046
40
$1.09M 0.73%
4,241
+230
41
$1.07M 0.72%
36,325
-214
42
$1.06M 0.71%
51,853
43
$1.05M 0.7%
116,873
+1,962
44
$1.05M 0.7%
3,089
45
$1.03M 0.69%
21,224
46
$1.03M 0.69%
56,016
-3,000
47
$1.01M 0.68%
21,217
-100
48
$943K 0.63%
25,286
-1,030
49
$933K 0.63%
15,133
-200
50
$863K 0.58%
11,117