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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$230K
3
+$390
4
MCD icon
McDonald's
MCD
+$264

Top Sells

1
+$479K
2
+$411K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.16%
21,012
102
$308K 0.15%
6,519
103
$297K 0.15%
5,047
-84
104
$292K 0.15%
5,801
-42
105
$290K 0.14%
3,359
106
$287K 0.14%
2,499
-50
107
$284K 0.14%
11,754
108
$278K 0.14%
838
109
$271K 0.13%
7,821
110
$267K 0.13%
3,556
-510
111
$266K 0.13%
4,200
-1,200
112
$250K 0.12%
2,855
-1,235
113
$248K 0.12%
5,211
-847
114
$247K 0.12%
1,293
115
$244K 0.12%
210
116
$236K 0.12%
6,904
-477
117
$232K 0.12%
+2,800
118
$230K 0.11%
24,280
-5,278
119
$230K 0.11%
+925
120
$220K 0.11%
12,612
121
$218K 0.11%
2,806
-47
122
$217K 0.11%
10,700
123
$214K 0.11%
1,168
124
$209K 0.1%
2,570
125
$205K 0.1%
7,514
-557
2 3 4
5
6