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
$170M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$260K
3
+$258K
4
MO icon
Altria Group
MO
+$244K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$982K
2
+$273K
3
+$251K
4
HD icon
Home Depot
HD
+$245K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.42%
17,164
-1,680
27
$2.36M 1.38%
36,590
-550
28
$2.34M 1.37%
19,672
-2,298
29
$2.25M 1.32%
32,427
-2,007
30
$2.13M 1.25%
62,249
-747
31
$1.98M 1.16%
19,524
-760
32
$1.96M 1.15%
40,676
-295
33
$1.77M 1.04%
25,874
-1,497
34
$1.74M 1.02%
33,021
-594
35
$1.74M 1.02%
20,638
-1,130
36
$1.71M 1.01%
34,078
-1,207
37
$1.64M 0.96%
29,870
-535
38
$1.63M 0.96%
32,454
-744
39
$1.62M 0.95%
155,679
-4,994
40
$1.6M 0.94%
39,250
-1,441
41
$1.56M 0.91%
30,360
+5,037
42
$1.51M 0.88%
22,860
+1,117
43
$1.45M 0.85%
25,936
-274
44
$1.44M 0.85%
26,410
-103
45
$1.42M 0.83%
26,991
-245
46
$1.36M 0.8%
23,692
-485
47
$1.28M 0.75%
6,099
+30
48
$1.28M 0.75%
31,771
-1,087
49
$1.24M 0.73%
65,897
+6,900
50
$1.23M 0.72%
27,639
-159
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2
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