AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$439K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

1
+$689K
2
+$340K
3
+$312K
4
NEE icon
NextEra Energy
NEE
+$228K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.3%
13,200
77
$559K 0.3%
9,511
-200
78
$548K 0.29%
14,531
-652
79
$545K 0.29%
15,530
-1,602
80
$541K 0.29%
13,446
81
$531K 0.28%
38,828
-1,234
82
$524K 0.28%
7,502
+100
83
$516K 0.27%
9,572
-901
84
$494K 0.26%
7,313
-475
85
$439K 0.23%
+9,315
86
$434K 0.23%
5,213
87
$423K 0.23%
4,475
88
$417K 0.22%
5,542
-523
89
$412K 0.22%
2,980
-523
90
$410K 0.22%
10,250
91
$393K 0.21%
3,352
-142
92
$389K 0.21%
19,002
-480
93
$388K 0.21%
3,199
-150
94
$379K 0.2%
15,417
-1,900
95
$378K 0.2%
2,536
96
$370K 0.2%
14,404
-178
97
$365K 0.19%
5,131
-138
98
$364K 0.19%
12,088
99
$364K 0.19%
12,070
-239
100
$355K 0.19%
23,382
+186
2 3
4
5 6