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
$174M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$317K
3
+$313K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
WDC icon
Western Digital
WDC
+$275K

Top Sells

1
+$430K
2
+$397K
3
+$304K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
IBM icon
IBM
IBM
+$123K

Sector Composition

1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 3.78%
55,539
-175
2
$6.17M 3.55%
201,146
-2,987
3
$6.04M 3.47%
117,666
-287
4
$5.06M 2.91%
63,256
-198
5
$4.55M 2.62%
50,684
6
$4.41M 2.54%
116,867
-2,800
7
$4.17M 2.4%
32,371
-800
8
$4M 2.3%
45,820
-1,205
9
$3.92M 2.25%
68,382
10
$3.88M 2.23%
74,652
-1,393
11
$3.84M 2.21%
37,306
-200
12
$3.71M 2.14%
26,151
-3,031
13
$3.4M 1.96%
111,128
14
$3.31M 1.91%
37,347
-500
15
$3.11M 1.79%
306,357
-7,500
16
$3.1M 1.78%
41,846
-200
17
$3.08M 1.77%
28,270
-627
18
$2.97M 1.71%
33,695
-100
19
$2.74M 1.58%
18,050
-810
20
$2.49M 1.44%
29,216
-650
21
$2.44M 1.41%
18,557
-400
22
$2.37M 1.37%
83,570
+4,000
23
$2.37M 1.36%
16,403
-322
24
$2.37M 1.36%
73,666
-2,108
25
$2.33M 1.34%
13,949
+100
1
2 3 4 5