AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$439K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

1
+$689K
2
+$340K
3
+$312K
4
NEE icon
NextEra Energy
NEE
+$228K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.19%
1,500
102
$349K 0.19%
6,292
-11
103
$340K 0.18%
7,080
-123
104
$329K 0.18%
12,271
-2,193
105
$324K 0.17%
5,541
-164
106
$285K 0.15%
7,416
-1,670
107
$283K 0.15%
1,400
108
$279K 0.15%
1,435
-100
109
$276K 0.15%
2,333
110
$275K 0.15%
1,791
-25
111
$272K 0.14%
6,088
-583
112
$271K 0.14%
3,269
113
$262K 0.14%
2,754
-170
114
$260K 0.14%
5,015
-333
115
$248K 0.13%
7,155
-371
116
$248K 0.13%
13,952
117
$236K 0.13%
3,453
-252
118
$230K 0.12%
2,670
119
$227K 0.12%
+1,168
120
$223K 0.12%
+7,581
121
$222K 0.12%
+2,800
122
$212K 0.11%
1,300
123
$209K 0.11%
+5,396
124
$209K 0.11%
+665
125
$148K 0.08%
12,547
-5,380
2 3 4
5
6