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
$187M
AUM Growth
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$30.3K
3
+$16.8K
4
MCD icon
McDonald's
MCD
+$153
5
KO icon
Coca-Cola
KO
+$90

Top Sells

1
+$1.15M
2
+$269K
3
+$234K
4
SLB icon
SLB Limited
SLB
+$216K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$210K

Sector Composition

1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.19%
6,545
102
$348K 0.19%
2,156
103
$337K 0.18%
13,092
104
$312K 0.17%
1,640
105
$304K 0.16%
3,878
106
$302K 0.16%
11,500
107
$295K 0.16%
45,917
108
$284K 0.15%
2,200
109
$282K 0.15%
215
110
$279K 0.15%
6,442
111
$268K 0.14%
12,766
112
$267K 0.14%
14,100
113
$267K 0.14%
1,968
114
$266K 0.14%
2,263
115
$265K 0.14%
1,339
116
$254K 0.14%
4,486
117
$253K 0.14%
1,900
118
$252K 0.13%
2,025
119
$243K 0.13%
4,539
120
$240K 0.13%
3,164
121
$225K 0.12%
9,104
122
$216K 0.12%
4,124
123
$213K 0.11%
3,079
124
$209K 0.11%
6,661
125
$205K 0.11%
2,677
2 3 4
5
6