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
$149M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$71.2K
3
+$59.3K
4
XOM icon
Exxon Mobil
XOM
+$46.2K
5
BAC icon
Bank of America
BAC
+$45.1K

Top Sells

1
+$329K
2
+$293K
3
+$273K
4
BR icon
Broadridge
BR
+$268K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K

Sector Composition

1 Industrials 19.03%
2 Healthcare 14.43%
3 Utilities 11.29%
4 Technology 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.18%
7,080
+12
102
$257K 0.17%
9,775
-353
103
$257K 0.17%
2,687
-100
104
$251K 0.17%
3,974
-150
105
$250K 0.17%
6,371
+150
106
$244K 0.16%
11,186
-60
107
$236K 0.16%
23,436
108
$232K 0.16%
8,960
+940
109
$217K 0.15%
2,969
-530
110
$204K 0.14%
6,213
-265
111
$203K 0.14%
5,944
-685
112
$201K 0.13%
6,871
-515
113
$189K 0.13%
19,427
114
$60K 0.04%
11,500
115
$37K 0.02%
11,900
116
– –
-4,150
117
– –
-2,166
118
– –
-7,098
119
– –
-2,303
120
– –
-4,957
121
– –
-3,714
122
– –
-1,768
123
– –
-1,535
124
– –
-5,689
125
– –
-8,104
2 3 4
5
6