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
$171M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$687K
3
+$502K
4
GLW icon
Corning
GLW
+$430K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$362K
2
+$89.3K
3
+$58K
4
PPG icon
PPG Industries
PPG
+$56.8K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$52.8K

Sector Composition

1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.73%
25,758
-40
52
$1.25M 0.73%
14,800
-50
53
$1.17M 0.68%
19,100
54
$1.14M 0.67%
73,358
+474
55
$1.13M 0.66%
22,220
+2,200
56
$1.12M 0.65%
15,666
57
$1.11M 0.65%
24,356
+4,250
58
$1.07M 0.62%
13,861
+500
59
$1.07M 0.62%
20,094
+100
60
$1.02M 0.6%
13,030
61
$1M 0.58%
78,699
-661
62
$994K 0.58%
17,700
+100
63
$975K 0.57%
18,774
64
$968K 0.57%
27,438
-500
65
$911K 0.53%
16,733
-457
66
$908K 0.53%
13,500
-100
67
$883K 0.52%
11,600
-200
68
$850K 0.5%
13,443
69
$847K 0.49%
10,076
70
$773K 0.45%
20,647
+2,300
71
$771K 0.45%
4,657
72
$639K 0.37%
13,957
-214
73
$627K 0.37%
12,640
-100
74
$611K 0.36%
7,568
75
$609K 0.36%
4,100
1 2
3
4 5