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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$230K
3
+$390
4
MCD icon
McDonald's
MCD
+$264

Top Sells

1
+$479K
2
+$411K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.21%
73,140
-1,411
27
$2.41M 1.2%
130,937
-1,901
28
$2.39M 1.19%
21,572
-931
29
$2.39M 1.19%
13,761
-535
30
$2.36M 1.18%
21,515
-554
31
$2.36M 1.17%
18,774
32
$2.26M 1.12%
11,863
-350
33
$2.23M 1.11%
28,244
-600
34
$2.21M 1.1%
102,357
-1,983
35
$2.13M 1.06%
10,304
36
$2.1M 1.05%
79,587
-2,291
37
$2.07M 1.03%
20,471
-550
38
$1.99M 0.99%
9,055
39
$1.88M 0.93%
19,531
-50
40
$1.83M 0.91%
28,699
-1,010
41
$1.79M 0.89%
12,731
-600
42
$1.7M 0.85%
3,502
43
$1.66M 0.83%
40,116
-3,600
44
$1.53M 0.76%
7,692
-900
45
$1.5M 0.75%
15,962
-251
46
$1.49M 0.74%
9,472
-320
47
$1.45M 0.72%
3,783
-200
48
$1.41M 0.7%
44,053
-2,400
49
$1.39M 0.69%
19,356
-671
50
$1.36M 0.68%
21,560
-40
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