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
$188M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$327K
3
+$297K
4
DE icon
Deere & Co
DE
+$176K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

1
+$598K
2
+$346K
3
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.35%
33,362
+397
27
$2.39M 1.27%
25,795
+542
28
$2.33M 1.24%
16,590
+197
29
$2.3M 1.22%
81,868
+597
30
$2.28M 1.21%
98
+1
31
$2.22M 1.18%
52,068
+520
32
$2.21M 1.17%
38,217
+298
33
$2.2M 1.17%
22,384
+599
34
$2.16M 1.15%
31,720
+105
35
$2.15M 1.14%
24,175
+797
36
$2.08M 1.1%
29,663
+997
37
$2.02M 1.07%
21,689
-900
38
$1.88M 1%
31,288
+1,317
39
$1.87M 0.99%
29,273
40
$1.84M 0.98%
71,519
+1,666
41
$1.82M 0.96%
29,041
+597
42
$1.77M 0.94%
176,418
+5,090
43
$1.75M 0.93%
36,748
+998
44
$1.7M 0.9%
42,256
45
$1.61M 0.85%
28,413
+642
46
$1.59M 0.85%
38,318
+298
47
$1.5M 0.8%
23,168
-102
48
$1.49M 0.79%
37,943
+497
49
$1.4M 0.74%
24,398
+498
50
$1.36M 0.72%
37,745
+853
1
2
3 4 5