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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$230K
3
+$390
4
MCD icon
McDonald's
MCD
+$264

Top Sells

1
+$479K
2
+$411K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 3.82%
17,917
-350
2
$7.05M 3.51%
39,929
-809
3
$6.29M 3.13%
88,100
-660
4
$6.02M 3%
25,145
-330
5
$5.79M 2.88%
38,199
-820
6
$5.73M 2.85%
185,076
-4,920
7
$5.63M 2.8%
67,380
-2,000
8
$5.62M 2.8%
17,794
-1,300
9
$5.46M 2.72%
22,845
-25
10
$5.38M 2.68%
48,800
-424
11
$5.34M 2.66%
29,777
-700
12
$4.79M 2.38%
46,471
-1,447
13
$4.06M 2.02%
11,093
-724
14
$3.81M 1.89%
21,067
-320
15
$3.8M 1.89%
22,580
16
$3.69M 1.84%
22,856
-614
17
$3.6M 1.79%
70,192
-1,900
18
$3.55M 1.76%
11,480
-819
19
$3.42M 1.7%
13,014
-490
20
$3.35M 1.67%
13,960
-316
21
$3.2M 1.59%
13,225
-300
22
$2.87M 1.43%
24,341
-1,040
23
$2.79M 1.39%
17,812
-400
24
$2.66M 1.32%
67,548
-1,663
25
$2.46M 1.22%
18,316
-275
1
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