AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$122K
3
+$115K
4
T icon
AT&T
T
+$39.7K
5
PM icon
Philip Morris
PM
+$35.8K

Top Sells

1
+$283K
2
+$282K
3
+$158K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$74.8K

Sector Composition

1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.23%
69,071
-1,050
27
$2.4M 1.22%
34,831
-250
28
$2.36M 1.2%
13,200
-10
29
$2.35M 1.19%
16,232
+181
30
$2.25M 1.14%
18,774
31
$2.17M 1.1%
24,991
-800
32
$2.12M 1.07%
23,884
-550
33
$2.05M 1.04%
55,190
-316
34
$2.05M 1.04%
23,633
35
$2.03M 1.03%
17,376
36
$1.99M 1.01%
10,994
37
$1.97M 1%
114,911
-469
38
$1.93M 0.98%
14,657
39
$1.89M 0.96%
147,625
40
$1.87M 0.95%
10,405
41
$1.83M 0.93%
14,297
-157
42
$1.63M 0.83%
28,939
+5,326
43
$1.63M 0.83%
21,317
44
$1.61M 0.82%
29,046
-100
45
$1.59M 0.81%
24,491
46
$1.51M 0.77%
51,853
-750
47
$1.29M 0.66%
4,011
-68
48
$1.26M 0.64%
21,224
49
$1.25M 0.63%
36,539
-425
50
$1.22M 0.62%
26,316
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