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
126
$216K 0.11%
1,883
127
$215K 0.11%
1,300
128
$214K 0.11%
1,300
129
$205K 0.1%
4,816
130
$200K 0.1%
3,224
-100
131
$176K 0.09%
12,347
132
$116K 0.06%
10,700
133
$107K 0.05%
+10,500
134
– –
-3,150
135
– –
-13,446
136
– –
-3,969
2 3 4 5
6