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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.65M
3
+$4.98M
4
T icon
AT&T
T
+$4.89M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.03%
2 Energy 14.5%
3 Healthcare 12.2%
4 Consumer Staples 11.95%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
+14,850
52
$999K 0.67%
+15,666
53
$997K 0.67%
+13,130
54
$983K 0.66%
+20,020
55
$945K 0.64%
+19,400
56
$941K 0.63%
+73,221
57
$932K 0.63%
+13,543
58
$896K 0.6%
+79,580
59
$894K 0.6%
+19,994
60
$876K 0.59%
+18,774
61
$841K 0.57%
+20,384
62
$800K 0.54%
+28,038
63
$789K 0.53%
+17,600
64
$787K 0.53%
+13,361
65
$777K 0.52%
+10,076
66
$776K 0.52%
+11,800
67
$721K 0.49%
+4,850
68
$634K 0.43%
+17,533
69
$623K 0.42%
+18,047
70
$585K 0.39%
+7,568
71
$571K 0.38%
+5,025
72
$556K 0.37%
+13,421
73
$535K 0.36%
+9,588
74
$528K 0.36%
+8,767
75
$521K 0.35%
+12,740
1 2
3
4 5