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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Top Sells

1
+$261K
2
+$229K
3
+$219K
4
TFC icon
Truist Financial
TFC
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Sector Composition

1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.52%
24,151
-83
2
$6.78M 3.34%
16,946
-167
3
$6.29M 3.1%
10,782
-151
4
$6.27M 3.09%
89,366
-785
5
$6.13M 3.03%
176,830
-1,415
6
$5.87M 2.9%
37,466
-354
7
$5.73M 2.83%
16,545
-100
8
$5.36M 2.65%
36,587
-250
9
$5.15M 2.54%
13,690
-70
10
$5.12M 2.53%
21,988
-105
11
$4.76M 2.35%
22,580
12
$4.61M 2.27%
46,066
-1,116
13
$4.36M 2.15%
44,904
-610
14
$4.33M 2.14%
29,048
-229
15
$3.9M 1.92%
64,192
-1,124
16
$3.74M 1.85%
74,493
-1,827
17
$3.68M 1.82%
10,320
-560
18
$3.58M 1.77%
12,440
-224
19
$3.47M 1.71%
22,370
-370
20
$3.45M 1.7%
20,289
-280
21
$3.35M 1.65%
18,774
22
$3.11M 1.53%
17,344
23
$3.09M 1.52%
12,890
-35
24
$3.06M 1.51%
18,000
-16
25
$2.9M 1.43%
11,138
1
2 3 4 5