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
$187M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$892K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$784K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K

Top Sells

1
+$1.27M
2
+$123K
3
+$71.5K
4
JPM icon
JPMorgan Chase
JPM
+$65.2K
5
NEE icon
NextEra Energy
NEE
+$64.2K

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.36%
5,057
-258
77
$671K 0.36%
5,179
78
$619K 0.33%
44,901
-2,099
79
$614K 0.33%
12,768
-106
80
$591K 0.32%
14,054
-731
81
$589K 0.31%
9,070
-544
82
$571K 0.31%
10,341
-100
83
$554K 0.3%
10,000
-200
84
$534K 0.29%
4,768
-100
85
$512K 0.27%
4,868
86
$505K 0.27%
4,283
87
$495K 0.26%
8,386
88
$493K 0.26%
7,228
89
$490K 0.26%
13,446
+6,723
90
$478K 0.26%
1,925
91
$438K 0.23%
24,487
-750
92
$437K 0.23%
6,498
-100
93
$418K 0.22%
6,278
94
$401K 0.21%
5,387
-244
95
$388K 0.21%
6,218
96
$383K 0.2%
4,755
-334
97
$375K 0.2%
6,400
-100
98
$375K 0.2%
6,545
+300
99
$370K 0.2%
3,081
-50
100
$364K 0.19%
11,500
2 3
4
5 6