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
$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
1
$6.81M 3.64%
54,649
-574
2
$6.3M 3.37%
200,623
-658
3
$5.79M 3.09%
116,260
-163
4
$5.09M 2.72%
62,074
-508
5
$4.68M 2.5%
31,871
-400
6
$4.62M 2.47%
297,807
-7,950
7
$4.61M 2.46%
67,982
-400
8
$4.51M 2.41%
50,205
-379
9
$4.14M 2.21%
114,767
-1,100
10
$3.97M 2.12%
37,006
-150
11
$3.76M 2.01%
45,826
12
$3.7M 1.98%
25,925
-230
13
$3.62M 1.94%
74,318
-300
14
$3.45M 1.84%
107,448
-2,000
15
$3.4M 1.82%
33,195
-325
16
$3.38M 1.81%
36,468
-680
17
$3.25M 1.74%
18,357
-200
18
$3.13M 1.67%
28,742
-275
19
$3.09M 1.65%
27,654
-300
20
$3.02M 1.61%
41,246
-300
21
$2.96M 1.58%
17,788
-157
22
$2.63M 1.4%
15,762
23
$2.5M 1.33%
35,339
-358
24
$2.36M 1.26%
72,789
-420
25
$2.27M 1.21%
13,807
-217
1
2 3 4 5