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
$178M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$256K
3
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
PNC icon
PNC Financial Services
PNC
+$34K

Top Sells

1
+$513K
2
+$428K
3
+$285K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.26%
26,091
27
$2.16M 1.21%
30,412
-150
28
$2.08M 1.17%
144,762
29
$2.05M 1.15%
14,024
+75
30
$2M 1.13%
83,470
-100
31
$1.95M 1.1%
18,738
-48
32
$1.89M 1.06%
30,204
-200
33
$1.89M 1.06%
25,691
-200
34
$1.83M 1.03%
88,448
-411
35
$1.77M 0.99%
44,647
-12,981
36
$1.72M 0.96%
77,612
-600
37
$1.67M 0.94%
33,336
38
$1.59M 0.89%
13,005
-100
39
$1.59M 0.89%
65,558
40
$1.58M 0.89%
15,229
41
$1.55M 0.87%
27,540
42
$1.53M 0.86%
27,528
43
$1.53M 0.86%
27,056
-300
44
$1.46M 0.82%
35,253
-496
45
$1.45M 0.81%
12,580
46
$1.4M 0.78%
29,741
47
$1.39M 0.78%
18,774
48
$1.32M 0.74%
18,023
-400
49
$1.27M 0.71%
30,828
50
$1.25M 0.7%
32,611
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