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
$195M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$383K
3
+$371K
4
VZ icon
Verizon
VZ
+$337K
5
RY icon
Royal Bank of Canada
RY
+$294K

Top Sells

1
+$385K
2
+$296K
3
+$158K
4
WFC icon
Wells Fargo
WFC
+$124K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.7%
27,137
-250
52
$1.32M 0.68%
11,729
-50
53
$1.3M 0.67%
17,313
+3,900
54
$1.22M 0.62%
68,742
-1,585
55
$1.19M 0.61%
42,856
-500
56
$1.16M 0.6%
4,269
+145
57
$1.14M 0.59%
18,877
-100
58
$1.11M 0.57%
20,075
-200
59
$1.08M 0.55%
97,200
+9,000
60
$1.07M 0.55%
32,567
61
$1.07M 0.55%
3,614
62
$1.02M 0.53%
28,731
-971
63
$1.01M 0.52%
23,599
-551
64
$968K 0.5%
17,474
-2,241
65
$961K 0.49%
3,960
+25
66
$959K 0.49%
19,033
+609
67
$955K 0.49%
12,768
-200
68
$945K 0.49%
9,892
69
$927K 0.48%
13,540
-33
70
$897K 0.46%
12,846
71
$828K 0.43%
5,032
72
$806K 0.41%
5,147
-100
73
$798K 0.41%
19,458
-784
74
$756K 0.39%
17,400
-200
75
$750K 0.39%
9,851
1 2
3
4 5