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
$149M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$71.2K
3
+$59.3K
4
XOM icon
Exxon Mobil
XOM
+$46.2K
5
BAC icon
Bank of America
BAC
+$45.1K

Top Sells

1
+$329K
2
+$293K
3
+$273K
4
BR icon
Broadridge
BR
+$268K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K

Sector Composition

1 Industrials 19.03%
2 Healthcare 14.43%
3 Utilities 11.29%
4 Technology 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.05%
45,973
-25
2
$5.78M 3.88%
96,084
-720
3
$5.52M 3.71%
101,958
+610
4
$4.94M 3.32%
91,352
-900
5
$4.9M 3.29%
44,564
-200
6
$4.43M 2.98%
23,751
-200
7
$4.32M 2.9%
53,415
+500
8
$4.26M 2.86%
223,062
-3,150
9
$4.2M 2.82%
190,532
-1,513
10
$3.86M 2.59%
71,767
-750
11
$3.72M 2.5%
27,240
-150
12
$3.45M 2.32%
29,722
-849
13
$3.23M 2.17%
23,369
-200
14
$2.92M 1.96%
14,405
+75
15
$2.91M 1.95%
24,218
16
$2.71M 1.82%
17,204
17
$2.44M 1.64%
13,335
-100
18
$2.31M 1.55%
34,731
-100
19
$2.2M 1.47%
12,708
20
$2.15M 1.45%
29,716
-1,400
21
$2.13M 1.43%
14,259
-225
22
$2.04M 1.37%
22,062
-1,100
23
$2.03M 1.36%
14,657
24
$1.97M 1.32%
24,991
25
$1.82M 1.22%
20,168
-575
1
2 3 4 5