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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$230K
3
+$390
4
MCD icon
McDonald's
MCD
+$264

Top Sells

1
+$479K
2
+$411K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.27%
4,160
+3
77
$499K 0.25%
3,968
78
$497K 0.25%
1,500
79
$478K 0.24%
403
-48
80
$477K 0.24%
11,800
81
$475K 0.24%
9,469
82
$464K 0.23%
13,203
-320
83
$452K 0.23%
4,765
84
$452K 0.22%
10,956
-1,400
85
$450K 0.22%
10,905
-570
86
$420K 0.21%
9,704
87
$412K 0.2%
5,256
-920
88
$402K 0.2%
4,009
89
$397K 0.2%
4,375
90
$375K 0.19%
3,224
91
$369K 0.18%
2,336
92
$368K 0.18%
3,944
93
$366K 0.18%
5,335
94
$364K 0.18%
6,977
-683
95
$361K 0.18%
13,417
-1,000
96
$354K 0.18%
5,286
97
$337K 0.17%
2,800
98
$320K 0.16%
7,861
99
$315K 0.16%
5,143
-447
100
$315K 0.16%
3,113
-200
2 3
4
5 6