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
$216M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$204K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
PRA icon
ProAssurance
PRA
+$166K

Top Sells

1
+$2.12M
2
+$350K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$191K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.19%
57,256
-3,553
27
$2.57M 1.19%
64,720
-1,543
28
$2.54M 1.18%
24,469
-505
29
$2.49M 1.16%
4,344
-95
30
$2.47M 1.15%
11,169
-11
31
$2.28M 1.06%
8,688
-100
32
$2.24M 1.04%
9,104
-100
33
$2.22M 1.03%
18,334
-391
34
$2.18M 1.01%
20,665
-415
35
$2.14M 0.99%
18,860
-452
36
$2.1M 0.97%
90,062
-2,177
37
$2.01M 0.93%
7,425
-152
38
$1.98M 0.92%
3,384
-100
39
$1.95M 0.91%
27,192
-637
40
$1.95M 0.9%
17,822
-345
41
$1.83M 0.85%
14,649
42
$1.81M 0.84%
15,868
-600
43
$1.73M 0.8%
12,680
-567
44
$1.66M 0.77%
103,390
45
$1.62M 0.75%
35,936
-1,761
46
$1.57M 0.73%
+39,050
47
$1.57M 0.73%
54,298
-1,609
48
$1.56M 0.73%
3,695
-105
49
$1.56M 0.72%
10,251
-374
50
$1.52M 0.7%
13,870
-100
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2
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