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
$167M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$242K
4
PNC icon
PNC Financial Services
PNC
+$228K
5
BR icon
Broadridge
BR
+$208K

Top Sells

1
+$234K
2
+$224K
3
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
DLX icon
Deluxe
DLX
+$210K

Sector Composition

1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.24%
13,817
+305
27
$2.06M 1.23%
59,228
-386
28
$2.02M 1.21%
38,826
-900
29
$2M 1.2%
79,870
30
$1.89M 1.14%
32,086
-300
31
$1.89M 1.13%
18,978
-343
32
$1.76M 1.05%
30,790
-900
33
$1.75M 1.05%
27,691
-233
34
$1.69M 1.01%
36,346
+1,012
35
$1.68M 1.01%
94,288
-892
36
$1.54M 0.92%
25,946
+655
37
$1.51M 0.9%
27,728
+500
38
$1.43M 0.86%
68,258
-600
39
$1.4M 0.84%
19,478
-394
40
$1.39M 0.83%
34,453
-50
41
$1.38M 0.83%
27,556
-100
42
$1.38M 0.83%
13,442
-100
43
$1.38M 0.83%
27,257
+2,096
44
$1.36M 0.81%
32,447
-1,100
45
$1.34M 0.81%
21,025
-1,500
46
$1.23M 0.74%
18,774
47
$1.21M 0.72%
12,580
48
$1.21M 0.72%
15,148
+3,300
49
$1.16M 0.7%
5,659
+180
50
$1.15M 0.69%
146,357
-3,681
1
2
3 4 5