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
$171M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$687K
3
+$502K
4
GLW icon
Corning
GLW
+$430K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$362K
2
+$89.3K
3
+$58K
4
PPG icon
PPG Industries
PPG
+$56.8K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$52.8K

Sector Composition

1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.38%
22,485
-300
27
$2.33M 1.36%
33,015
28
$2.25M 1.31%
77,349
+106
29
$2.13M 1.25%
51,647
+204
30
$2.05M 1.2%
28,666
31
$2.02M 1.18%
28,844
-200
32
$2M 1.17%
37,819
+13,004
33
$1.96M 1.15%
31,824
34
$1.84M 1.08%
24,148
35
$1.84M 1.07%
70,045
36
$1.82M 1.06%
22,589
-251
37
$1.8M 1.05%
97
38
$1.74M 1.01%
29,704
39
$1.73M 1.01%
24,455
+9,798
40
$1.66M 0.97%
14,568
41
$1.66M 0.97%
167,927
-1,160
42
$1.63M 0.95%
36,250
43
$1.56M 0.91%
27,238
44
$1.48M 0.86%
37,197
45
$1.45M 0.85%
37,820
+13,104
46
$1.4M 0.82%
42,256
47
$1.37M 0.8%
36,680
48
$1.33M 0.78%
37,391
-200
49
$1.33M 0.77%
27,771
+1,216
50
$1.28M 0.75%
6,940
+255
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