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
$195M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$383K
3
+$371K
4
VZ icon
Verizon
VZ
+$337K
5
RY icon
Royal Bank of Canada
RY
+$294K

Top Sells

1
+$385K
2
+$296K
3
+$158K
4
WFC icon
Wells Fargo
WFC
+$124K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 3.31%
53,132
+383
2
$5.77M 2.96%
271,257
-4,500
3
$5.63M 2.89%
16,789
-355
4
$5.34M 2.74%
27,386
-810
5
$5.34M 2.74%
107,352
-1,250
6
$5.14M 2.64%
110,999
+102
7
$4.88M 2.51%
201,350
+8,684
8
$4.7M 2.41%
59,383
-903
9
$4.7M 2.41%
37,136
+1,710
10
$4.64M 2.38%
34,200
-294
11
$4.45M 2.28%
106,488
12
$4.34M 2.23%
52,494
+5,503
13
$4.25M 2.18%
31,694
-111
14
$4.14M 2.13%
65,782
15
$3.97M 2.04%
78,948
+6,700
16
$3.96M 2.03%
50,762
+1,852
17
$3.81M 1.96%
27,268
-349
18
$2.92M 1.5%
26,834
-100
19
$2.83M 1.45%
15,332
+2,075
20
$2.73M 1.4%
14,638
-600
21
$2.66M 1.37%
28,724
-300
22
$2.59M 1.33%
32,876
-477
23
$2.58M 1.32%
39,784
-200
24
$2.56M 1.32%
24,606
-300
25
$2.43M 1.25%
127,440
1
2 3 4 5