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
$195M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$383K
3
+$371K
4
VZ icon
Verizon
VZ
+$337K
5
RY icon
Royal Bank of Canada
RY
+$294K

Top Sells

1
+$385K
2
+$296K
3
+$158K
4
WFC icon
Wells Fargo
WFC
+$124K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.18%
23,497
-500
102
$341K 0.18%
2,964
103
$324K 0.17%
4,624
+500
104
$315K 0.16%
5,500
105
$308K 0.16%
1,596
-150
106
$304K 0.16%
6,514
-562
107
$301K 0.15%
5,777
108
$296K 0.15%
4,486
109
$282K 0.14%
225
110
$281K 0.14%
71
-10
111
$278K 0.14%
6,461
112
$275K 0.14%
1,768
-200
113
$273K 0.14%
12,766
114
$272K 0.14%
11,500
115
$271K 0.14%
2,000
116
$245K 0.13%
6,600
117
$245K 0.13%
4,078
118
$242K 0.12%
2,303
119
$241K 0.12%
5,107
120
$237K 0.12%
2,250
121
$229K 0.12%
+20,862
122
$229K 0.12%
1,635
-65
123
$224K 0.12%
43,834
124
$223K 0.11%
+20,616
125
$220K 0.11%
2,719
-50
2 3 4
5
6