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
$192M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$217K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$82.1K
5
O icon
Realty Income
O
+$62.1K

Top Sells

1
+$282K
2
+$226K
3
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$92.8K

Sector Composition

1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.38%
12,846
-200
77
$708K 0.37%
14,578
-403
78
$684K 0.36%
9,851
79
$638K 0.33%
12,610
80
$620K 0.32%
4,568
+200
81
$572K 0.3%
9,175
+334
82
$558K 0.29%
2,640
-1
83
$549K 0.29%
13,446
84
$549K 0.29%
8,657
85
$543K 0.28%
4,868
86
$516K 0.27%
5,162
-125
87
$503K 0.26%
4,283
88
$501K 0.26%
22,887
-800
89
$470K 0.25%
6,846
+200
90
$466K 0.24%
3,081
91
$459K 0.24%
6,333
+223
92
$425K 0.22%
6,086
93
$421K 0.22%
23,997
-600
94
$414K 0.22%
6,781
95
$385K 0.2%
1,500
96
$377K 0.2%
1,746
97
$373K 0.19%
7,076
98
$369K 0.19%
8,186
+100
99
$368K 0.19%
4,589
-119
100
$357K 0.19%
12,811
2 3
4
5 6