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
$170M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$123K
5
TFC icon
Truist Financial
TFC
+$104K

Top Sells

1
+$323K
2
+$197K
3
+$139K
4
DE icon
Deere & Co
DE
+$133K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.31%
78,400
-4,400
77
$509K 0.3%
4,168
78
$494K 0.29%
40,062
-2,383
79
$493K 0.29%
13,200
80
$486K 0.29%
7,788
-750
81
$479K 0.28%
6,065
82
$472K 0.28%
3,503
83
$464K 0.27%
15,183
-1,850
84
$457K 0.27%
13,446
85
$431K 0.25%
17,132
-605
86
$426K 0.25%
5,213
87
$399K 0.23%
14,464
-300
88
$389K 0.23%
4,475
-200
89
$384K 0.23%
7,402
90
$378K 0.22%
10,250
91
$375K 0.22%
14,582
+140
92
$363K 0.21%
3,494
93
$346K 0.2%
5,705
94
$340K 0.2%
19,482
95
$340K 0.2%
5,777
96
$336K 0.2%
7,203
97
$329K 0.19%
17,317
-1,400
98
$328K 0.19%
3,349
-425
99
$325K 0.19%
10,473
-723
100
$312K 0.18%
210
1 2 3
4
5