AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$439K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

1
+$689K
2
+$340K
3
+$312K
4
NEE icon
NextEra Energy
NEE
+$228K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.33%
22,799
-65
27
$2.49M 1.33%
82,250
+12,990
28
$2.48M 1.32%
23,163
-121
29
$2.34M 1.24%
19,812
-300
30
$2.31M 1.23%
12,708
31
$2.26M 1.21%
10,869
32
$2.17M 1.15%
12,824
-167
33
$2.12M 1.13%
51,515
+7,794
34
$2.01M 1.07%
51,016
-500
35
$1.98M 1.05%
9,705
-100
36
$1.8M 0.96%
111,414
-2,120
37
$1.75M 0.93%
48,671
-800
38
$1.75M 0.93%
18,774
39
$1.72M 0.91%
14,271
40
$1.7M 0.9%
21,718
-482
41
$1.63M 0.87%
22,821
-125
42
$1.61M 0.86%
20,087
+70
43
$1.59M 0.85%
4,246
+80
44
$1.55M 0.83%
28,276
+103
45
$1.46M 0.78%
8,276
-50
46
$1.38M 0.73%
8,592
47
$1.3M 0.69%
27,077
48
$1.29M 0.69%
10,717
49
$1.22M 0.65%
33,675
50
$1.2M 0.64%
14,583
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2
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