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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$230K
3
+$390
4
MCD icon
McDonald's
MCD
+$264

Top Sells

1
+$479K
2
+$411K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.63%
107,232
-7,680
52
$1.25M 0.62%
4,754
+1
53
$1.22M 0.61%
13,174
-1,200
54
$1.21M 0.6%
31,368
-1,000
55
$1.16M 0.58%
3,515
56
$1.09M 0.54%
7,326
57
$1.04M 0.52%
24,223
-50
58
$933K 0.46%
3,788
59
$917K 0.46%
23,447
-307
60
$896K 0.45%
17,024
61
$841K 0.42%
12,613
-1,300
62
$831K 0.41%
34,456
-1,000
63
$825K 0.41%
9,836
64
$804K 0.4%
12,948
-100
65
$767K 0.38%
8,831
-1,629
66
$737K 0.37%
7,077
67
$709K 0.35%
12,450
68
$701K 0.35%
60,300
-1,700
69
$669K 0.33%
7,492
-999
70
$630K 0.31%
41,829
71
$626K 0.31%
34,647
72
$617K 0.31%
5,610
73
$600K 0.3%
2,361
74
$587K 0.29%
16,817
75
$560K 0.28%
8,516
1 2
3
4 5