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
$174M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$317K
3
+$313K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
WDC icon
Western Digital
WDC
+$275K

Top Sells

1
+$430K
2
+$397K
3
+$304K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
IBM icon
IBM
IBM
+$123K

Sector Composition

1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
5,573
-35
52
$1.19M 0.68%
32,147
+587
53
$1.12M 0.65%
29,741
-500
54
$1.11M 0.64%
20,525
55
$1.08M 0.62%
18,692
-100
56
$1.07M 0.62%
19,864
-240
57
$1.04M 0.6%
19,775
-410
58
$1.03M 0.6%
26,824
-300
59
$985K 0.57%
12,229
60
$975K 0.56%
22,192
-1,715
61
$968K 0.56%
21,863
-1,035
62
$965K 0.56%
37,017
-1,505
63
$956K 0.55%
20,027
-500
64
$905K 0.52%
4,953
65
$890K 0.51%
13,543
-200
66
$884K 0.51%
29,879
67
$875K 0.5%
14,113
-900
68
$872K 0.5%
17,401
69
$866K 0.5%
3,612
70
$849K 0.49%
9,493
-411
71
$826K 0.48%
5,606
+539
72
$717K 0.41%
10,441
73
$715K 0.41%
9,892
74
$673K 0.39%
5,470
75
$633K 0.36%
47,861
-516
1 2
3
4 5