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
$170M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$123K
5
TFC icon
Truist Financial
TFC
+$104K

Top Sells

1
+$323K
2
+$197K
3
+$139K
4
DE icon
Deere & Co
DE
+$133K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.25%
12,708
27
$2.04M 1.2%
23,284
+1,400
28
$1.92M 1.13%
12,991
29
$1.91M 1.12%
54,694
+527
30
$1.89M 1.11%
9,805
31
$1.88M 1.1%
19,515
+490
32
$1.76M 1.03%
14,198
-1,000
33
$1.76M 1.03%
22,200
+210
34
$1.67M 0.98%
69,260
-700
35
$1.66M 0.97%
14,271
-26
36
$1.65M 0.97%
18,774
37
$1.6M 0.94%
49,471
-300
38
$1.5M 0.88%
43,721
+501
39
$1.45M 0.85%
51,516
-1,500
40
$1.43M 0.84%
8,592
-500
41
$1.4M 0.82%
4,166
42
$1.39M 0.82%
28,173
-100
43
$1.32M 0.78%
22,946
+200
44
$1.31M 0.77%
20,017
45
$1.31M 0.77%
8,326
46
$1.31M 0.77%
113,534
-573
47
$1.2M 0.71%
33,675
48
$1.13M 0.66%
2,939
49
$1.1M 0.65%
21,660
+1,820
50
$1.09M 0.64%
10,717
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