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
$203M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$173K
3
+$107K
4
DD icon
DuPont de Nemours
DD
+$29.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.8K

Top Sells

1
+$914K
2
+$419K
3
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.74%
28,508
52
$1.26M 0.62%
3,664
53
$1.19M 0.59%
3,515
-100
54
$1.17M 0.58%
4,866
-47
55
$1.15M 0.57%
21,850
-98
56
$1.14M 0.56%
118,560
57
$1.12M 0.55%
18,927
58
$1.1M 0.54%
32,500
59
$961K 0.47%
24,143
60
$937K 0.46%
3,918
61
$920K 0.45%
5,253
62
$913K 0.45%
64,500
63
$875K 0.43%
14,574
64
$850K 0.42%
14,613
65
$824K 0.41%
38,056
66
$824K 0.41%
16,237
-1,545
67
$774K 0.38%
44,622
+450
68
$730K 0.36%
5,660
69
$712K 0.35%
12,800
70
$710K 0.35%
13,706
71
$680K 0.34%
14,244
72
$660K 0.33%
13,763
-700
73
$617K 0.3%
36,835
-541
74
$598K 0.29%
4,081
75
$582K 0.29%
4,068
-100
1 2
3
4 5