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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Top Sells

1
+$261K
2
+$229K
3
+$219K
4
TFC icon
Truist Financial
TFC
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Sector Composition

1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.27%
15,053
-5,844
77
$552K 0.27%
3,691
-100
78
$539K 0.27%
11,200
-200
79
$530K 0.26%
1,500
80
$521K 0.26%
29,559
-1,779
81
$515K 0.25%
3,862
-432
82
$493K 0.24%
10,017
-680
83
$486K 0.24%
3,274
84
$469K 0.23%
8,922
85
$456K 0.23%
12,310
-599
86
$451K 0.22%
8,974
-600
87
$441K 0.22%
4,933
-175
88
$438K 0.22%
4,341
89
$422K 0.21%
353
-50
90
$416K 0.21%
4,082
-817
91
$411K 0.2%
2,800
92
$402K 0.2%
1,693
+200
93
$399K 0.2%
21,492
94
$392K 0.19%
5,094
-170
95
$387K 0.19%
12,867
-100
96
$372K 0.18%
4,574
97
$360K 0.18%
880
+170
98
$349K 0.17%
3,824
99
$348K 0.17%
2,973
-10
100
$339K 0.17%
2,186
2 3
4
5 6