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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Top Sells

1
+$261K
2
+$229K
3
+$219K
4
TFC icon
Truist Financial
TFC
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Sector Composition

1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.17%
9,314
102
$318K 0.16%
2,262
103
$309K 0.15%
3,909
104
$289K 0.14%
5,278
-382
105
$286K 0.14%
1,392
106
$283K 0.14%
11,684
107
$275K 0.14%
7,438
-333
108
$270K 0.13%
4,829
-314
109
$257K 0.13%
2,623
110
$253K 0.12%
210
111
$249K 0.12%
1,168
112
$243K 0.12%
811
113
$241K 0.12%
4,200
114
$240K 0.12%
925
115
$239K 0.12%
2,855
116
$238K 0.12%
4,711
-500
117
$234K 0.12%
6,477
-100
118
$227K 0.11%
10,700
119
$225K 0.11%
+1,480
120
$224K 0.11%
4,759
-384
121
$222K 0.11%
2,363
-650
122
$216K 0.11%
+2,800
123
$216K 0.11%
2,175
-140
124
$211K 0.1%
4,400
-576
125
$211K 0.1%
2,570
2 3 4
5
6