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
$149M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$71.2K
3
+$59.3K
4
XOM icon
Exxon Mobil
XOM
+$46.2K
5
BAC icon
Bank of America
BAC
+$45.1K

Top Sells

1
+$329K
2
+$293K
3
+$273K
4
BR icon
Broadridge
BR
+$268K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K

Sector Composition

1 Industrials 19.03%
2 Healthcare 14.43%
3 Utilities 11.29%
4 Technology 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.32%
12,082
-1,164
77
$478K 0.32%
4,194
78
$446K 0.3%
4,460
79
$438K 0.29%
6,065
+156
80
$433K 0.29%
3,503
-80
81
$433K 0.29%
8,077
-300
82
$430K 0.29%
6,345
83
$400K 0.27%
82,800
-800
84
$394K 0.26%
13,446
85
$382K 0.26%
13,200
-800
86
$381K 0.26%
4,625
-200
87
$374K 0.25%
11,550
88
$370K 0.25%
12,884
-907
89
$349K 0.23%
13,952
-38
90
$348K 0.23%
4,168
91
$339K 0.23%
3,755
-142
92
$333K 0.22%
14,964
-2,400
93
$327K 0.22%
18,817
94
$322K 0.22%
5,705
95
$317K 0.21%
10,741
-105
96
$314K 0.21%
4,940
+1,120
97
$289K 0.19%
1,500
98
$279K 0.19%
5,777
99
$277K 0.19%
1,600
100
$272K 0.18%
215
2 3
4
5 6