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
$187M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$892K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$784K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K

Top Sells

1
+$1.27M
2
+$123K
3
+$71.5K
4
JPM icon
JPMorgan Chase
JPM
+$65.2K
5
NEE icon
NextEra Energy
NEE
+$64.2K

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.65%
26,624
-200
52
$1.21M 0.65%
18,417
-175
53
$1.2M 0.64%
43,456
-400
54
$1.2M 0.64%
21,569
-194
55
$1.15M 0.61%
31,447
56
$1.14M 0.61%
18,981
-419
57
$1.12M 0.6%
20,675
-150
58
$1.07M 0.57%
20,264
+560
59
$1.06M 0.57%
+91,200
60
$1.02M 0.55%
14,013
61
$1.01M 0.54%
4,299
62
$1M 0.54%
19,927
63
$991K 0.53%
13,368
-175
64
$975K 0.52%
18,501
+1,200
65
$970K 0.52%
34,617
-750
66
$960K 0.51%
12,129
-100
67
$951K 0.51%
3,552
-60
68
$925K 0.49%
21,492
-300
69
$892K 0.48%
+5,900
70
$878K 0.47%
5,486
-120
71
$868K 0.46%
28,830
-516
72
$864K 0.46%
4,185
73
$838K 0.45%
9,227
-133
74
$814K 0.44%
9,892
75
$784K 0.42%
+18,200
1 2
3
4 5