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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.65M
3
+$4.98M
4
T icon
AT&T
T
+$4.89M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.03%
2 Energy 14.5%
3 Healthcare 12.2%
4 Consumer Staples 11.95%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.32%
+48,942
27
$1.96M 1.32%
+22,685
28
$1.96M 1.32%
+32,415
29
$1.95M 1.31%
+22,840
30
$1.91M 1.29%
+70,302
31
$1.9M 1.28%
+23,382
32
$1.64M 1.1%
+28,266
33
$1.6M 1.07%
+167,456
34
$1.59M 1.07%
+31,823
35
$1.58M 1.07%
+29,044
36
$1.58M 1.06%
+29,933
37
$1.57M 1.05%
+37,869
38
$1.53M 1.03%
+24,248
39
$1.46M 0.98%
+36,250
40
$1.4M 0.94%
+14,168
41
$1.38M 0.93%
+27,238
42
$1.36M 0.91%
+26,014
43
$1.31M 0.88%
+42,256
44
$1.31M 0.88%
+37,570
45
$1.31M 0.88%
+37,894
46
$1.29M 0.87%
+37,686
47
$1.24M 0.84%
+36,680
48
$1.2M 0.81%
+87
49
$1.19M 0.8%
+26,849
50
$1.06M 0.71%
+6,617
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