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
$192M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$217K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$82.1K
5
O icon
Realty Income
O
+$62.1K

Top Sells

1
+$282K
2
+$226K
3
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$92.8K

Sector Composition

1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.67%
20,275
+100
52
$1.22M 0.64%
3,614
+100
53
$1.14M 0.59%
17,859
54
$1.13M 0.59%
11,779
55
$1.09M 0.57%
18,977
56
$1.08M 0.57%
4,124
+200
57
$1.06M 0.55%
43,356
+300
58
$1.06M 0.55%
70,327
+541
59
$1.04M 0.54%
12,968
60
$1.04M 0.54%
13,413
61
$1.03M 0.54%
19,715
62
$977K 0.51%
88,200
+500
63
$951K 0.5%
32,567
-100
64
$949K 0.49%
3,935
65
$934K 0.49%
29,702
+98
66
$924K 0.48%
5,032
-239
67
$909K 0.47%
24,150
-692
68
$907K 0.47%
5,600
69
$900K 0.47%
18,424
+160
70
$868K 0.45%
9,892
71
$844K 0.44%
20,242
-300
72
$820K 0.43%
5,247
+1
73
$790K 0.41%
13,573
74
$776K 0.4%
17,600
75
$757K 0.39%
4,942
1 2
3
4 5