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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$30.3K
3
+$16.8K
4
MCD icon
McDonald's
MCD
+$153
5
KO icon
Coca-Cola
KO
+$90

Top Sells

1
+$1.15M
2
+$269K
3
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.11%
3,200
127
$175K 0.09%
106
128
– –
-1,906
129
– –
-225
130
– –
-5,875
131
– –
-2,767
132
– –
-2,250
133
– –
-31,447
2 3 4 5
6