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
$154M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$433K
3
+$224K
4
ETN icon
Eaton
ETN
+$189K
5
ETP
Energy Transfer Partners L.p.
ETP
+$111K

Top Sells

1
+$251K
2
+$240K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.31%
36,253
-337
27
$1.99M 1.29%
19,421
-251
28
$1.94M 1.26%
61,541
-708
29
$1.89M 1.22%
19,131
-393
30
$1.87M 1.21%
13,512
-999
31
$1.75M 1.13%
32,090
-337
32
$1.69M 1.09%
20,172
-466
33
$1.67M 1.08%
39,726
-950
34
$1.64M 1.06%
34,253
+1,232
35
$1.61M 1.04%
32,386
-68
36
$1.58M 1.02%
25,936
+62
37
$1.53M 0.99%
38,156
-1,094
38
$1.43M 0.93%
158,727
+3,048
39
$1.36M 0.88%
33,847
-231
40
$1.36M 0.88%
33,060
+2,700
41
$1.36M 0.88%
28,124
-1,746
42
$1.34M 0.87%
22,725
-135
43
$1.32M 0.85%
26,326
-84
44
$1.26M 0.82%
18,774
45
$1.21M 0.78%
25,685
-251
46
$1.21M 0.78%
23,570
-122
47
$1.2M 0.78%
27,228
+237
48
$1.18M 0.77%
69,058
+3,161
49
$1.17M 0.76%
12,580
50
$1.14M 0.74%
27,303
-336
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2
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