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
$154M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$873K
3 +$525K
4
CSX icon
CSX Corp
CSX
+$456K
5
INTC icon
Intel
INTC
+$423K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.11M 0.72%
19,100
-300
52
$1.03M 0.67%
15,666
53
$1.01M 0.65%
+14,657
54
$1.01M 0.65%
20,020
55
$1.01M 0.65%
72,884
-337
56
$963K 0.62%
13,030
-100
57
$925K 0.6%
19,994
58
$878K 0.57%
27,938
-100
59
$873K 0.57%
+13,600
60
$860K 0.56%
13,443
-100
61
$849K 0.55%
18,774
62
$831K 0.54%
20,106
-278
63
$820K 0.53%
24,716
-12,854
64
$812K 0.53%
11,800
65
$802K 0.52%
17,190
-343
66
$783K 0.51%
10,076
67
$773K 0.5%
13,361
68
$770K 0.5%
17,600
69
$756K 0.49%
79,360
-220
70
$703K 0.46%
4,657
-193
71
$685K 0.44%
7,568
72
$611K 0.4%
18,347
+300
73
$607K 0.39%
12,740
74
$593K 0.38%
14,171
+750
75
$585K 0.38%
7,000