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
$154M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$873K
3 +$525K
4
CSX icon
CSX Corp
CSX
+$456K
5
INTC icon
Intel
INTC
+$423K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.27M 1.47%
20,006
-300
27
$2.11M 1.36%
77,243
-475
28
$2.08M 1.35%
22,785
+100
29
$1.97M 1.28%
28,666
+400
30
$1.95M 1.26%
51,443
+2,501
31
$1.88M 1.22%
29,044
32
$1.82M 1.18%
22,840
33
$1.77M 1.15%
31,824
+1
34
$1.74M 1.12%
97
+10
35
$1.65M 1.07%
70,045
-257
36
$1.63M 1.06%
14,568
+400
37
$1.57M 1.01%
169,087
+1,631
38
$1.56M 1.01%
24,148
-100
39
$1.54M 0.99%
29,704
-229
40
$1.49M 0.97%
36,250
41
$1.42M 0.92%
27,238
42
$1.29M 0.84%
42,256
43
$1.29M 0.83%
37,591
-303
44
$1.28M 0.83%
37,197
-489
45
$1.24M 0.8%
36,680
46
$1.21M 0.78%
26,555
-294
47
$1.16M 0.75%
25,798
-216
48
$1.13M 0.73%
14,850
49
$1.12M 0.73%
6,685
+68
50
$1.11M 0.72%
24,815
-13,054