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
$170M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$123K
5
TFC icon
Truist Financial
TFC
+$104K

Top Sells

1
+$323K
2
+$197K
3
+$139K
4
DE icon
Deere & Co
DE
+$133K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 3.8%
43,423
+50
2
$6.27M 3.68%
22,591
-710
3
$5.85M 3.43%
42,064
-50
4
$5.74M 3.37%
82,668
-2,000
5
$5.37M 3.15%
207,492
-3,345
6
$5.25M 3.08%
96,743
+204
7
$4.59M 2.7%
20,719
-600
8
$4.49M 2.63%
86,602
+400
9
$4.47M 2.63%
50,510
10
$4.19M 2.46%
70,367
+50
11
$4.09M 2.4%
27,447
-425
12
$4.08M 2.4%
189,414
+1,740
13
$3.48M 2.05%
13,705
14
$3.48M 2.04%
16,532
-472
15
$3.41M 2%
24,447
-100
16
$3.08M 1.81%
22,217
17
$2.95M 1.73%
13,975
18
$2.85M 1.67%
13,366
-147
19
$2.62M 1.54%
15,746
-430
20
$2.49M 1.46%
22,864
-100
21
$2.34M 1.37%
30,279
-1,050
22
$2.28M 1.34%
13,807
-500
23
$2.28M 1.34%
20,112
-450
24
$2.14M 1.26%
10,869
-25
25
$2.13M 1.25%
29,612
+426
1
2 3 4 5