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
$174M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$317K
3
+$313K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
WDC icon
Western Digital
WDC
+$275K

Top Sells

1
+$430K
2
+$397K
3
+$304K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
IBM icon
IBM
IBM
+$123K

Sector Composition

1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.35%
5,229
+1
77
$590K 0.34%
12,979
+353
78
$554K 0.32%
9,647
-271
79
$536K 0.31%
8,386
80
$526K 0.3%
7,228
81
$524K 0.3%
10,200
-500
82
$516K 0.3%
4,183
83
$503K 0.29%
4,868
84
$473K 0.27%
4,868
85
$444K 0.26%
6,278
86
$439K 0.25%
5,089
87
$432K 0.25%
1,925
88
$428K 0.25%
6,245
89
$428K 0.25%
27,177
90
$423K 0.24%
6,598
91
$407K 0.23%
26,237
-2,080
92
$364K 0.21%
3,270
93
$363K 0.21%
5,631
94
$361K 0.21%
+11,500
95
$358K 0.21%
13,100
96
$349K 0.2%
13,446
97
$345K 0.2%
6,500
-200
98
$321K 0.18%
3,983
99
$317K 0.18%
+6,799
100
$313K 0.18%
+14,100
2 3
4
5 6