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
+$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 Limited
SLB
+$216K
5
SHV icon
iShares Short 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
1
$7.21M 3.85%
54,500
-149
2
$5.72M 3.05%
200,626
+3
3
$5.46M 2.92%
114,026
-2,234
4
$5.35M 2.86%
293,907
-3,900
5
$5.18M 2.77%
61,976
-98
6
$4.9M 2.62%
67,982
7
$4.75M 2.54%
30,969
-902
8
$4.36M 2.33%
50,005
-200
9
$3.91M 2.09%
36,368
-100
10
$3.86M 2.06%
114,517
-250
11
$3.85M 2.06%
36,906
-100
12
$3.76M 2.01%
107,448
13
$3.73M 1.99%
46,202
+376
14
$3.63M 1.94%
18,357
15
$3.55M 1.9%
28,742
16
$3.4M 1.82%
33,195
17
$3.32M 1.77%
25,637
-288
18
$3.29M 1.76%
73,788
-530
19
$3.19M 1.71%
27,654
20
$3.04M 1.62%
40,964
-282
21
$2.71M 1.45%
35,339
22
$2.66M 1.42%
130,646
+47,176
23
$2.65M 1.42%
15,662
-100
24
$2.57M 1.37%
17,474
-314
25
$2.38M 1.27%
13,807
1
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