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
$170M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$123K
5
TFC icon
Truist Financial
TFC
+$104K

Top Sells

1
+$323K
2
+$197K
3
+$139K
4
DE icon
Deere & Co
DE
+$133K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.63%
4,869
52
$1.03M 0.6%
27,077
+2,727
53
$1.02M 0.6%
3,685
-15
54
$1.02M 0.6%
14,583
-50
55
$971K 0.57%
19,724
-700
56
$939K 0.55%
23,136
57
$872K 0.51%
14,452
58
$840K 0.49%
14,613
-200
59
$838K 0.49%
3,918
60
$805K 0.47%
4,963
+50
61
$779K 0.46%
16,571
-560
62
$777K 0.46%
23,641
+400
63
$747K 0.44%
6,345
64
$689K 0.4%
513
65
$687K 0.4%
14,774
-400
66
$676K 0.4%
50,280
+180
67
$669K 0.39%
22,916
-147
68
$661K 0.39%
122,002
-268
69
$652K 0.38%
9,839
-600
70
$607K 0.36%
5,242
+438
71
$601K 0.35%
38,056
72
$599K 0.35%
9,711
-50
73
$582K 0.34%
4,344
+150
74
$550K 0.32%
2,420
75
$544K 0.32%
15,863
1 2
3
4 5