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
$149M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$71.2K
3
+$59.3K
4
XOM icon
Exxon Mobil
XOM
+$46.2K
5
BAC icon
Bank of America
BAC
+$45.1K

Top Sells

1
+$329K
2
+$293K
3
+$273K
4
BR icon
Broadridge
BR
+$268K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K

Sector Composition

1 Industrials 19.03%
2 Healthcare 14.43%
3 Utilities 11.29%
4 Technology 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.56%
15,053
52
$838K 0.56%
17,691
-40
53
$836K 0.56%
3,815
+34
54
$826K 0.55%
4,993
+25
55
$826K 0.55%
26,783
-2,156
56
$782K 0.52%
9,092
+200
57
$769K 0.52%
8,276
+150
58
$742K 0.5%
14,813
-100
59
$739K 0.5%
23,991
-500
60
$738K 0.5%
25,340
-990
61
$667K 0.45%
144,986
-2,639
62
$653K 0.44%
513
+288
63
$638K 0.43%
12,840
-3,609
64
$632K 0.42%
11,071
-70
65
$626K 0.42%
17,939
-404
66
$609K 0.41%
16,363
-514
67
$590K 0.4%
42,445
-3,347
68
$572K 0.38%
3,918
-100
69
$570K 0.38%
39,856
70
$543K 0.36%
2,420
71
$541K 0.36%
15,374
72
$511K 0.34%
6,383
73
$510K 0.34%
9,661
-100
74
$491K 0.33%
48,078
+2,532
75
$485K 0.33%
19,882
-200
1 2
3
4 5