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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$439K
3
+$394K
4
XOM icon
Exxon Mobil
XOM
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

1
+$689K
2
+$340K
3
+$312K
4
NEE icon
NextEra Energy
NEE
+$228K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 3.59%
42,816
-607
2
$6.27M 3.34%
207,192
-300
3
$6.15M 3.27%
79,708
-2,960
4
$5.98M 3.19%
22,521
-70
5
$5.84M 3.11%
95,069
-1,674
6
$5.82M 3.1%
41,814
-250
7
$5.53M 2.95%
20,556
-163
8
$4.99M 2.66%
27,398
-49
9
$4.57M 2.43%
49,921
-589
10
$4.32M 2.3%
24,495
+48
11
$4.27M 2.27%
85,713
-889
12
$4.09M 2.18%
69,708
-659
13
$4.08M 2.17%
187,797
-1,617
14
$3.54M 1.89%
15,931
-601
15
$3.28M 1.75%
22,117
-100
16
$3.22M 1.71%
14,001
+296
17
$3.17M 1.69%
13,975
18
$2.99M 1.59%
12,887
-479
19
$2.93M 1.56%
13,707
-100
20
$2.7M 1.44%
31,999
+2,387
21
$2.66M 1.42%
72,301
+17,607
22
$2.63M 1.4%
15,621
-125
23
$2.6M 1.39%
20,479
+964
24
$2.59M 1.38%
30,279
25
$2.51M 1.34%
13,853
-345
1
2 3 4 5