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
$192M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$217K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$82.1K
5
O icon
Realty Income
O
+$62.1K

Top Sells

1
+$282K
2
+$226K
3
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$92.8K

Sector Composition

1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 3.52%
52,749
+250
2
$5.66M 2.95%
108,602
-700
3
$5.62M 2.93%
17,144
-283
4
$5.19M 2.7%
192,666
+268
5
$5.12M 2.67%
275,757
-1,200
6
$5.08M 2.65%
34,494
-275
7
$5.03M 2.62%
28,196
-50
8
$4.95M 2.58%
110,897
+809
9
$4.67M 2.43%
60,286
+205
10
$4.35M 2.27%
106,488
-160
11
$4.29M 2.24%
27,617
-225
12
$4.2M 2.19%
65,782
13
$4.04M 2.11%
35,426
-50
14
$3.88M 2.02%
48,910
+400
15
$3.61M 1.88%
31,805
+100
16
$3.51M 1.83%
46,991
+501
17
$3.46M 1.8%
72,248
+700
18
$3.04M 1.58%
15,238
-50
19
$2.94M 1.53%
26,934
+100
20
$2.87M 1.49%
39,984
-100
21
$2.75M 1.43%
29,024
-100
22
$2.74M 1.43%
24,906
23
$2.64M 1.38%
33,353
-159
24
$2.45M 1.28%
16,703
+314
25
$2.43M 1.27%
28,862
-600
1
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