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
$203M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$173K
3
+$107K
4
DD icon
DuPont de Nemours
DD
+$29.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.8K

Top Sells

1
+$914K
2
+$419K
3
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 3.37%
20,846
-1,275
2
$6.74M 3.32%
41,738
-14
3
$6.55M 3.22%
19,536
-270
4
$5.87M 2.89%
197,442
-750
5
$5.75M 2.83%
73,240
-2,468
6
$5.73M 2.82%
40,999
-7
7
$5.7M 2.81%
92,043
-932
8
$5.07M 2.5%
26,399
-99
9
$4.78M 2.35%
48,965
-240
10
$4.78M 2.35%
23,895
-125
11
$4.49M 2.21%
84,313
12
$4.3M 2.12%
15,241
-365
13
$3.8M 1.87%
70,378
-350
14
$3.75M 1.85%
183,807
-1,970
15
$3.42M 1.68%
80,491
-209
16
$3.31M 1.63%
20,218
-36
17
$3.29M 1.62%
21,898
18
$3.29M 1.62%
12,034
-653
19
$3.28M 1.61%
76,211
20
$3.19M 1.57%
31,456
-44
21
$3.09M 1.52%
13,775
22
$2.96M 1.46%
50,408
-762
23
$2.92M 1.44%
13,275
-32
24
$2.9M 1.43%
13,664
-52
25
$2.86M 1.41%
19,162
-100
1
2 3 4 5