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
$187M
AUM Growth
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$30.3K
3
+$16.8K
4
MCD icon
McDonald's
MCD
+$153
5
KO icon
Coca-Cola
KO
+$90

Top Sells

1
+$1.15M
2
+$269K
3
+$234K
4
SLB icon
SLB Limited
SLB
+$216K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$210K

Sector Composition

1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.38%
5,057
77
$685K 0.37%
12,768
78
$616K 0.33%
13,988
-66
79
$609K 0.33%
1,925
80
$581K 0.31%
4,768
81
$559K 0.3%
9,004
-66
82
$535K 0.29%
4,868
83
$530K 0.28%
10,141
-200
84
$516K 0.28%
4,283
85
$506K 0.27%
9,700
-300
86
$496K 0.27%
13,446
87
$472K 0.25%
7,228
88
$465K 0.25%
8,386
89
$457K 0.24%
6,110
-168
90
$451K 0.24%
6,498
91
$428K 0.23%
24,487
92
$424K 0.23%
32,995
-11,906
93
$424K 0.23%
5,387
94
$422K 0.23%
4,755
95
$416K 0.22%
6,218
96
$385K 0.21%
6,400
97
$384K 0.21%
3,081
98
$382K 0.2%
1,500
99
$368K 0.2%
7,776
100
$366K 0.2%
13,100
2 3
4
5 6