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
$170M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$123K
5
TFC icon
Truist Financial
TFC
+$104K

Top Sells

1
+$323K
2
+$197K
3
+$139K
4
DE icon
Deere & Co
DE
+$133K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.18%
12,088
+3,435
102
$308K 0.18%
23,196
-240
103
$297K 0.17%
6,303
-407
104
$296K 0.17%
1,500
105
$294K 0.17%
1,400
106
$292K 0.17%
5,269
-462
107
$289K 0.17%
12,309
+455
108
$279K 0.16%
2,536
109
$276K 0.16%
2,333
110
$263K 0.15%
6,671
111
$261K 0.15%
1,535
112
$245K 0.14%
3,269
113
$239K 0.14%
1,816
-250
114
$236K 0.14%
9,086
115
$234K 0.14%
+2,924
116
$233K 0.14%
5,348
-333
117
$231K 0.14%
+2,670
118
$225K 0.13%
7,526
-333
119
$218K 0.13%
13,952
120
$216K 0.13%
3,705
+402
121
$205K 0.12%
+1,300
122
$168K 0.1%
17,927
-1,400
123
$69K 0.04%
11,500
124
$33K 0.02%
11,900
125
– –
-9,685
1 2 3 4
5