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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Top Sells

1
+$261K
2
+$229K
3
+$219K
4
TFC icon
Truist Financial
TFC
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Sector Composition

1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.61%
40,263
-2,888
52
$1.21M 0.6%
6,306
-229
53
$1.19M 0.59%
13,970
-1,600
54
$1.02M 0.5%
20,377
-283
55
$1.02M 0.5%
7,168
-72
56
$920K 0.45%
17,921
-800
57
$908K 0.45%
12,574
-300
58
$895K 0.44%
3,788
59
$891K 0.44%
33,831
60
$877K 0.43%
12,111
-220
61
$858K 0.42%
6,442
-385
62
$844K 0.42%
29,444
-223
63
$839K 0.41%
12,448
-300
64
$797K 0.39%
5,510
-100
65
$788K 0.39%
21,889
-500
66
$786K 0.39%
11,947
-202
67
$778K 0.38%
41,382
-30
68
$726K 0.36%
6,715
-33
69
$685K 0.34%
7,585
-200
70
$662K 0.33%
54,266
-2,000
71
$599K 0.3%
10,434
-250
72
$598K 0.3%
8,516
73
$591K 0.29%
9,068
-250
74
$576K 0.28%
2,361
75
$571K 0.28%
16,132
-151
1 2
3
4 5