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
$187M
AUM Growth
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$30.3K
3
+$16.8K
4
MCD icon
McDonald's
MCD
+$153
5
KO icon
Coca-Cola
KO
+$90

Top Sells

1
+$1.15M
2
+$269K
3
+$234K
4
SLB icon
SLB Limited
SLB
+$216K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$210K

Sector Composition

1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.64%
21,569
52
$1.19M 0.64%
29,947
53
$1.18M 0.63%
43,456
54
$1.15M 0.62%
20,675
55
$1.15M 0.61%
18,881
-100
56
$1.12M 0.6%
34,117
-500
57
$1.09M 0.58%
20,264
58
$1.04M 0.56%
13,368
59
$1.04M 0.55%
92,700
+1,500
60
$1.03M 0.55%
26,524
-100
61
$1.02M 0.54%
14,013
62
$1M 0.54%
12,129
63
$1M 0.54%
4,149
-150
64
$986K 0.53%
3,552
65
$984K 0.53%
18,501
66
$981K 0.52%
19,777
-150
67
$957K 0.51%
5,900
68
$955K 0.51%
5,486
69
$915K 0.49%
21,192
-300
70
$871K 0.47%
28,357
-473
71
$860K 0.46%
4,035
-150
72
$793K 0.42%
5,180
+1
73
$786K 0.42%
9,177
-50
74
$767K 0.41%
9,892
75
$739K 0.39%
18,200
1 2
3
4 5