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
$203M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$173K
3
+$107K
4
DD icon
DuPont de Nemours
DD
+$29.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.8K

Top Sells

1
+$914K
2
+$419K
3
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.29%
2,420
77
$577K 0.28%
9,406
-300
78
$572K 0.28%
6,951
79
$567K 0.28%
9,486
80
$566K 0.28%
8,815
-19
81
$559K 0.28%
12,552
-303
82
$552K 0.27%
3,899
-580
83
$540K 0.27%
11,635
-200
84
$510K 0.25%
7,277
-75
85
$504K 0.25%
9,526
86
$499K 0.25%
18,238
87
$494K 0.24%
8,516
88
$484K 0.24%
14,024
89
$477K 0.24%
9,950
90
$469K 0.23%
9,003
+245
91
$467K 0.23%
2,386
92
$443K 0.22%
5,463
93
$425K 0.21%
5,819
-30
94
$420K 0.21%
3,352
95
$417K 0.21%
15,217
96
$408K 0.2%
2,974
97
$389K 0.19%
10,971
98
$376K 0.19%
1,500
99
$368K 0.18%
21,282
+390
100
$366K 0.18%
5,377
+427
2 3
4
5 6