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
$203M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$173K
3
+$107K
4
DD icon
DuPont de Nemours
DD
+$29.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.8K

Top Sells

1
+$914K
2
+$419K
3
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.18%
5,777
102
$354K 0.17%
4,325
103
$349K 0.17%
6,068
104
$339K 0.17%
2,800
105
$335K 0.17%
2,800
106
$333K 0.16%
2,503
107
$330K 0.16%
6,058
-30
108
$330K 0.16%
5,499
-42
109
$314K 0.15%
12,284
+30
110
$310K 0.15%
3,269
111
$300K 0.15%
12,612
112
$298K 0.15%
1,791
113
$297K 0.15%
3,503
114
$295K 0.15%
6,360
-333
115
$287K 0.14%
1,293
-142
116
$277K 0.14%
7,381
-200
117
$255K 0.13%
1,168
118
$251K 0.12%
6,805
119
$249K 0.12%
12,000
-6,600
120
$245K 0.12%
2,754
121
$227K 0.11%
635
122
$225K 0.11%
3,312
-167
123
$221K 0.11%
+514
124
$220K 0.11%
5,215
125
$220K 0.11%
2,550
-120
2 3 4
5
6