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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Top Sells

1
+$261K
2
+$229K
3
+$219K
4
TFC icon
Truist Financial
TFC
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Sector Composition

1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.33%
23,205
-402
27
$2.51M 1.24%
10,204
28
$2.33M 1.15%
61,676
-575
29
$2.3M 1.14%
8,788
30
$2.29M 1.13%
68,154
-1,107
31
$2.24M 1.11%
20,546
-600
32
$2.22M 1.09%
9,204
-68
33
$2.15M 1.06%
19,551
-553
34
$2.12M 1.05%
4,461
+100
35
$2.11M 1.04%
13,406
-105
36
$2.1M 1.04%
26,374
-640
37
$2.1M 1.04%
125,269
-999
38
$2.04M 1.01%
12,480
-125
39
$1.85M 0.92%
64,405
-3,155
40
$1.81M 0.89%
18,567
-455
41
$1.81M 0.89%
93,160
-3,154
42
$1.69M 0.83%
7,577
-85
43
$1.64M 0.81%
27,804
-105
44
$1.62M 0.8%
19,283
-931
45
$1.57M 0.78%
3,474
-28
46
$1.55M 0.77%
39,050
47
$1.51M 0.75%
14,949
-325
48
$1.45M 0.72%
105,350
+906
49
$1.44M 0.71%
3,815
50
$1.39M 0.69%
4,686
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