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
$188M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$327K
3
+$297K
4
DE icon
Deere & Co
DE
+$176K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

1
+$598K
2
+$346K
3
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.71%
36,148
-2
52
$1.31M 0.69%
20,312
+512
53
$1.28M 0.68%
24,635
+104
54
$1.27M 0.67%
74,578
+2,397
55
$1.26M 0.67%
78,475
-224
56
$1.23M 0.65%
63,697
+1,997
57
$1.22M 0.65%
17,098
+1,198
58
$1.22M 0.64%
14,398
-202
59
$1.2M 0.64%
15,807
+98
60
$1.2M 0.64%
6,104
-85
61
$1.18M 0.63%
23,093
+399
62
$1.15M 0.61%
14,084
+198
63
$1.09M 0.58%
10,014
-102
64
$1.06M 0.56%
24,063
65
$1.04M 0.55%
13,030
66
$1M 0.53%
18,774
67
$1M 0.53%
21,595
+598
68
$967K 0.51%
28,231
-302
69
$960K 0.51%
14,650
70
$867K 0.46%
13,840
+597
71
$813K 0.43%
4,448
+398
72
$801K 0.43%
4,711
73
$733K 0.39%
11,578
+98
74
$721K 0.38%
+12,544
75
$699K 0.37%
13,218
+398
1 2
3
4 5