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
$187M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$892K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$784K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K

Top Sells

1
+$1.27M
2
+$123K
3
+$71.5K
4
JPM icon
JPMorgan Chase
JPM
+$65.2K
5
NEE icon
NextEra Energy
NEE
+$64.2K

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.12%
3,200
127
$216K 0.12%
2,767
128
$216K 0.12%
+9,104
129
$215K 0.11%
3,164
-225
130
$210K 0.11%
1,906
-36
131
$208K 0.11%
4,124
132
$206K 0.11%
+2,677
133
$202K 0.11%
+5,875
134
– –
-30,828
2 3 4 5
6