AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$485K
3
+$358K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$335K
5
PM icon
Philip Morris
PM
+$239K

Top Sells

1
+$79.2K
2
+$39.2K
3
+$31.3K
4
CL icon
Colgate-Palmolive
CL
+$29K
5
BA icon
Boeing
BA
+$25.4K

Sector Composition

1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.33%
19,645
27
$2.34M 1.25%
97
28
$2.29M 1.22%
81,271
+2,130
29
$2.25M 1.2%
28,666
30
$2.24M 1.19%
21,785
-200
31
$2.18M 1.17%
51,548
+1
32
$2.14M 1.14%
37,919
+700
33
$2M 1.07%
23,378
+130
34
$1.97M 1.05%
31,615
+1
35
$1.94M 1.04%
16,393
+1,825
36
$1.93M 1.03%
25,253
+18
37
$1.89M 1.01%
28,444
-200
38
$1.86M 0.99%
22,589
39
$1.82M 0.97%
171,328
+1,595
40
$1.73M 0.92%
29,971
+317
41
$1.7M 0.91%
29,273
+2,100
42
$1.66M 0.88%
42,256
43
$1.61M 0.86%
69,853
-64
44
$1.6M 0.85%
35,750
45
$1.59M 0.85%
36,892
46
$1.59M 0.85%
37,446
+305
47
$1.55M 0.83%
38,020
+800
48
$1.53M 0.82%
27,771
49
$1.45M 0.77%
23,270
+550
50
$1.43M 0.76%
19,800
+800
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