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
$187M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$892K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$784K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K

Top Sells

1
+$1.27M
2
+$123K
3
+$71.5K
4
JPM icon
JPMorgan Chase
JPM
+$65.2K
5
NEE icon
NextEra Energy
NEE
+$64.2K

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.19%
1,500
102
$345K 0.18%
13,100
103
$336K 0.18%
13,092
104
$329K 0.18%
2,156
105
$322K 0.17%
7,776
-100
106
$322K 0.17%
3,878
-105
107
$306K 0.16%
14,100
108
$300K 0.16%
106
-5
109
$294K 0.16%
1,640
110
$289K 0.15%
2,200
111
$272K 0.15%
6,442
-357
112
$269K 0.14%
+225
113
$267K 0.14%
45,917
-1,158
114
$266K 0.14%
215
115
$262K 0.14%
4,539
116
$262K 0.14%
1,968
117
$256K 0.14%
1,900
118
$255K 0.14%
2,263
119
$251K 0.13%
1,339
120
$248K 0.13%
19,148
121
$248K 0.13%
4,486
-150
122
$246K 0.13%
2,025
-60
123
$234K 0.13%
2,250
124
$225K 0.12%
6,661
125
$222K 0.12%
3,079
2 3 4
5
6