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
$194M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$363K
3
+$293K
4
SLB icon
SLB Limited
SLB
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Top Sells

1
+$2.06M
2
+$225K
3
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$115K

Sector Composition

1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.24%
20,051
-100
27
$2.4M 1.24%
25,106
-143
28
$2.38M 1.22%
17,121
-353
29
$2.37M 1.22%
129,646
-1,000
30
$2.34M 1.2%
29,862
-100
31
$2.28M 1.17%
+16,306
32
$2.19M 1.13%
143,765
-700
33
$2.02M 1.04%
18,774
34
$1.93M 0.99%
76,112
-1,100
35
$1.93M 0.99%
64,358
36
$1.9M 0.98%
12,805
37
$1.83M 0.94%
18,563
38
$1.74M 0.89%
27,609
+156
39
$1.73M 0.89%
14,954
40
$1.72M 0.89%
12,708
+128
41
$1.72M 0.89%
32,211
-200
42
$1.64M 0.84%
85,532
-1,310
43
$1.63M 0.84%
26,692
-314
44
$1.62M 0.84%
32,436
-500
45
$1.58M 0.82%
35,174
+219
46
$1.51M 0.78%
26,756
47
$1.51M 0.78%
17,623
-300
48
$1.47M 0.76%
43,647
-300
49
$1.36M 0.7%
28,987
-200
50
$1.33M 0.68%
17,792
-500
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2
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