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
$192M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$217K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$82.1K
5
O icon
Realty Income
O
+$62.1K

Top Sells

1
+$282K
2
+$226K
3
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$92.8K

Sector Composition

1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.18%
13,100
102
$339K 0.18%
5,500
103
$325K 0.17%
2,964
-50
104
$310K 0.16%
5,595
105
$305K 0.16%
4,486
106
$301K 0.16%
+4,464
107
$301K 0.16%
4,124
108
$296K 0.15%
1,339
109
$290K 0.15%
225
110
$290K 0.15%
5,777
+1,238
111
$289K 0.15%
1,968
112
$277K 0.14%
6,461
113
$275K 0.14%
2,769
+500
114
$275K 0.14%
43,834
115
$268K 0.14%
2,250
116
$267K 0.14%
4,078
+200
117
$266K 0.14%
2,000
+200
118
$265K 0.14%
12,766
119
$253K 0.13%
2,303
120
$253K 0.13%
11,500
121
$249K 0.13%
6,600
122
$231K 0.12%
1,700
-45
123
$228K 0.12%
3,079
124
$227K 0.12%
6,442
125
$224K 0.12%
5,107
2 3 4
5
6