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
$174M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$317K
3
+$313K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
WDC icon
Western Digital
WDC
+$275K

Top Sells

1
+$430K
2
+$397K
3
+$304K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
IBM icon
IBM
IBM
+$123K

Sector Composition

1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.18%
13,092
102
$297K 0.17%
113
-5
103
$295K 0.17%
8,076
104
$294K 0.17%
4,539
105
$293K 0.17%
2,156
106
$288K 0.17%
1,640
107
$285K 0.16%
1,500
108
$284K 0.16%
2,250
109
$275K 0.16%
+225
110
$275K 0.16%
+6,218
111
$259K 0.15%
8,375
112
$256K 0.15%
2,840
+100
113
$240K 0.14%
12,766
114
$240K 0.14%
1,968
-51
115
$238K 0.14%
1,900
116
$229K 0.13%
3,389
117
$229K 0.13%
3,200
118
$223K 0.13%
1,439
119
$220K 0.13%
2,263
-600
120
$218K 0.13%
2,767
-55
121
$217K 0.12%
24,852
122
$214K 0.12%
1,942
123
$211K 0.12%
+6,661
124
$206K 0.12%
3,079
125
$203K 0.12%
+4,636
2 3 4
5
6