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
126
$206K 0.1%
+406
127
$203K 0.1%
1,310
128
$159K 0.08%
10,500
129
$111K 0.05%
13,484
-2,600
130
-13,812
131
-20,163
132
-6,904