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
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$485K
3
+$358K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$335K
5
PM icon
Philip Morris
PM
+$239K

Top Sells

1
+$79.2K
2
+$39.2K
3
+$31.3K
4
CL icon
Colgate-Palmolive
CL
+$29K
5
BA icon
Boeing
BA
+$25.4K

Sector Composition

1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.76%
36,150
-10
52
$1.36M 0.73%
23,900
+6,300
53
$1.35M 0.72%
61,700
+9,500
54
$1.29M 0.69%
15,709
+111
55
$1.29M 0.69%
24,531
+275
56
$1.28M 0.68%
14,600
57
$1.21M 0.65%
6,189
-200
58
$1.2M 0.64%
78,699
+660
59
$1.14M 0.61%
15,900
60
$1.12M 0.6%
13,886
+100
61
$1.11M 0.59%
72,181
-877
62
$1.1M 0.59%
22,694
+1,500
63
$1.07M 0.57%
28,533
+1,245
64
$1.07M 0.57%
24,063
-425
65
$1.01M 0.54%
10,116
+40
66
$998K 0.53%
14,650
67
$924K 0.49%
18,774
68
$924K 0.49%
13,030
69
$886K 0.47%
11,480
+80
70
$876K 0.47%
20,997
+100
71
$791K 0.42%
4,711
72
$767K 0.41%
13,243
-100
73
$699K 0.37%
11,654
+415
74
$672K 0.36%
6,400
75
$656K 0.35%
7,468
1 2
3
4 5