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
$203M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$173K
3
+$107K
4
DD icon
DuPont de Nemours
DD
+$29.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.8K

Top Sells

1
+$914K
2
+$419K
3
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.4%
12,277
-47
27
$2.79M 1.37%
15,296
-150
28
$2.67M 1.31%
22,589
-10
29
$2.56M 1.26%
23,709
+50
30
$2.46M 1.21%
12,708
31
$2.34M 1.15%
109,956
-119
32
$2.33M 1.15%
18,774
33
$2.2M 1.08%
29,079
-100
34
$2.16M 1.07%
46,616
35
$2.16M 1.06%
12,753
-175
36
$2.09M 1.03%
10,644
37
$1.94M 0.96%
9,405
-50
38
$1.92M 0.95%
22,321
39
$1.91M 0.94%
14,349
40
$1.89M 0.93%
20,037
-25
41
$1.82M 0.89%
26,791
-300
42
$1.75M 0.86%
7,626
-50
43
$1.74M 0.86%
8,592
44
$1.74M 0.85%
47,572
+1
45
$1.68M 0.83%
22,353
-212
46
$1.68M 0.83%
3,913
-185
47
$1.65M 0.81%
16,613
48
$1.52M 0.75%
25,954
49
$1.51M 0.74%
18,324
+2,100
50
$1.51M 0.74%
10,092
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