AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$439K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

1
+$689K
2
+$340K
3
+$312K
4
NEE icon
NextEra Energy
NEE
+$228K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
18,924
-800
52
$1.13M 0.6%
3,685
53
$1.09M 0.58%
27,341
+3,700
54
$1.06M 0.56%
20,831
-829
55
$1.04M 0.56%
4,870
+1
56
$1.04M 0.56%
2,939
57
$966K 0.51%
5,413
+450
58
$951K 0.51%
23,138
+2
59
$931K 0.5%
3,918
60
$862K 0.46%
5,660
-685
61
$858K 0.46%
13,835
-617
62
$854K 0.45%
14,613
63
$775K 0.41%
9,839
64
$757K 0.4%
122,520
+518
65
$747K 0.4%
49,278
-1,002
66
$746K 0.4%
38,056
67
$744K 0.4%
14,774
68
$731K 0.39%
22,837
-79
69
$714K 0.38%
15,524
-1,047
70
$673K 0.36%
5,076
-166
71
$635K 0.34%
4,344
72
$623K 0.33%
14,863
-1,000
73
$601K 0.32%
4,168
74
$598K 0.32%
68,000
-10,400
75
$590K 0.31%
2,420
1 2
3
4 5