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
$175M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

1 +$540K
2 +$204K
3 +$189K
4
OKE icon
Oneok
OKE
+$123K
5
DUK icon
Duke Energy
DUK
+$104K

Sector Composition

1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.41M 1.38%
79,141
+1,792
27
$2.32M 1.32%
32,965
-50
28
$2.14M 1.22%
21,985
-500
29
$2.02M 1.15%
97
30
$2.02M 1.15%
31,614
-210
31
$2.01M 1.15%
28,666
32
$1.99M 1.14%
51,547
-100
33
$1.91M 1.09%
37,219
-600
34
$1.91M 1.09%
28,644
-200
35
$1.89M 1.08%
169,733
+1,806
36
$1.86M 1.06%
23,248
-900
37
$1.8M 1.03%
29,654
-50
38
$1.8M 1.03%
14,568
39
$1.72M 0.98%
25,235
+780
40
$1.69M 0.96%
69,917
-128
41
$1.67M 0.95%
22,589
42
$1.5M 0.86%
27,771
43
$1.5M 0.86%
35,750
-500
44
$1.47M 0.84%
42,256
45
$1.46M 0.83%
27,173
-65
46
$1.45M 0.83%
36,160
-520
47
$1.45M 0.83%
36,892
-305
48
$1.43M 0.82%
37,220
-600
49
$1.37M 0.78%
37,141
-250
50
$1.34M 0.76%
22,720
+500