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
$195M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$383K
3
+$371K
4
VZ icon
Verizon
VZ
+$337K
5
RY icon
Royal Bank of Canada
RY
+$294K

Top Sells

1
+$385K
2
+$296K
3
+$158K
4
WFC icon
Wells Fargo
WFC
+$124K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.38%
5,500
-100
77
$674K 0.35%
4,468
-100
78
$657K 0.34%
4,942
79
$622K 0.32%
12,610
80
$617K 0.32%
2,640
81
$577K 0.3%
9,175
82
$561K 0.29%
13,446
83
$559K 0.29%
8,591
-66
84
$512K 0.26%
14,424
-154
85
$508K 0.26%
22,387
-500
86
$484K 0.25%
4,668
-200
87
$464K 0.24%
10,486
+2,300
88
$458K 0.24%
6,606
-240
89
$458K 0.24%
5,087
-75
90
$434K 0.22%
3,783
-500
91
$416K 0.21%
3,081
92
$413K 0.21%
6,110
-223
93
$405K 0.21%
6,184
-597
94
$401K 0.21%
7,145
+1,550
95
$389K 0.2%
12,811
96
$389K 0.2%
4,538
-51
97
$380K 0.2%
13,100
98
$371K 0.19%
+295
99
$356K 0.18%
6,086
100
$346K 0.18%
5,064
+600
2 3
4
5 6