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
$174M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$398K
3
+$214K
4
DLX icon
Deluxe
DLX
+$204K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$256K
2
+$203K
3
+$94.3K
4
KMI icon
Kinder Morgan
KMI
+$68.8K
5
INTC icon
Intel
INTC
+$67.6K

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.32%
79,570
-300
27
$2.16M 1.25%
58,142
-1,086
28
$2.11M 1.21%
13,849
+32
29
$2.08M 1.19%
31,312
-774
30
$2.05M 1.18%
45,133
+8,787
31
$1.88M 1.08%
30,404
-386
32
$1.84M 1.06%
18,786
-192
33
$1.78M 1.03%
27,491
-200
34
$1.7M 0.98%
90,613
-3,675
35
$1.61M 0.93%
25,991
+45
36
$1.56M 0.9%
27,356
-200
37
$1.54M 0.89%
38,522
-304
38
$1.52M 0.88%
27,729
+472
39
$1.51M 0.87%
20,525
-500
40
$1.51M 0.87%
19,173
-305
41
$1.47M 0.85%
33,753
-700
42
$1.45M 0.83%
27,728
43
$1.39M 0.8%
68,058
-200
44
$1.36M 0.79%
13,105
-337
45
$1.33M 0.77%
15,229
+81
46
$1.29M 0.74%
32,811
+364
47
$1.28M 0.74%
43,856
48
$1.25M 0.72%
18,774
49
$1.24M 0.71%
145,301
-1,056
50
$1.23M 0.71%
12,580
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