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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$35.9K
3
+$20.6K
4
EPD icon
Enterprise Products Partners
EPD
+$4.87K
5
ET icon
Energy Transfer Partners
ET
+$3.83K

Top Sells

1
+$910K
2
+$257K
3
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.33%
13,525
27
$2.46M 1.25%
79,176
-1,015
28
$2.4M 1.21%
22,069
-106
29
$2.31M 1.17%
28,844
30
$2.28M 1.15%
25,381
-100
31
$2.24M 1.13%
19,911
-50
32
$2.23M 1.13%
10,454
-50
33
$2.13M 1.08%
18,774
34
$2.12M 1.07%
22,071
-50
35
$2.05M 1.04%
22,503
36
$1.96M 0.99%
104,340
-212
37
$1.92M 0.97%
43,716
38
$1.88M 0.95%
29,941
39
$1.88M 0.95%
13,331
-75
40
$1.75M 0.89%
12,800
-25
41
$1.65M 0.84%
9,055
42
$1.57M 0.79%
16,213
43
$1.56M 0.79%
19,581
44
$1.54M 0.78%
20,027
45
$1.51M 0.76%
3,502
-100
46
$1.5M 0.76%
3,983
47
$1.5M 0.76%
8,592
48
$1.46M 0.74%
46,453
-200
49
$1.43M 0.72%
21,600
50
$1.25M 0.63%
17,524
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