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
$198M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$226K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$209K

Top Sells

1
+$617K
2
+$421K
3
+$344K
4
CSX icon
CSX Corp
CSX
+$300K
5
KMI icon
Kinder Morgan
KMI
+$285K

Sector Composition

1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.21%
16,389
-732
27
$2.34M 1.18%
18,774
28
$2.32M 1.17%
19,471
-580
29
$2.31M 1.16%
13,257
-400
30
$2.28M 1.15%
127,440
-2,206
31
$2.27M 1.14%
15,773
-533
32
$2.17M 1.1%
73,660
-2,452
33
$2.14M 1.08%
123,851
-19,914
34
$2.06M 1.04%
12,355
-450
35
$1.97M 0.99%
61,458
-2,900
36
$1.95M 0.98%
18,113
-450
37
$1.91M 0.96%
22,823
-2,759
38
$1.88M 0.95%
14,044
-910
39
$1.86M 0.94%
12,708
40
$1.84M 0.93%
26,405
-1,204
41
$1.8M 0.91%
31,631
-580
42
$1.75M 0.88%
31,896
-540
43
$1.63M 0.82%
43,247
-400
44
$1.52M 0.77%
17,792
45
$1.48M 0.75%
32,202
-2,972
46
$1.45M 0.73%
26,356
-400
47
$1.45M 0.73%
17,123
-500
48
$1.41M 0.71%
26,272
-420
49
$1.38M 0.69%
27,687
-1,300
50
$1.26M 0.64%
69,786
-15,746
1
2
3 4 5