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
$170M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$260K
3
+$258K
4
MO icon
Altria Group
MO
+$244K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$982K
2
+$273K
3
+$251K
4
HD icon
Home Depot
HD
+$245K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.72%
13,576
-422
52
$1.21M 0.71%
12,580
53
$1.2M 0.71%
24,011
-287
54
$1.18M 0.7%
66,833
-4,145
55
$1.17M 0.69%
41,256
56
$1.16M 0.68%
18,774
57
$1.07M 0.63%
11,033
+1,415
58
$1.05M 0.62%
34,226
-317
59
$1.05M 0.61%
21,253
-429
60
$1.03M 0.6%
21,536
-1,610
61
$1.01M 0.6%
12,712
-439
62
$999K 0.59%
18,506
+1,602
63
$986K 0.58%
71,329
-2,412
64
$980K 0.58%
144
-5
65
$961K 0.56%
30,452
-2,058
66
$893K 0.52%
10,927
-1,088
67
$862K 0.51%
14,655
-1,143
68
$838K 0.49%
14,604
-461
69
$837K 0.49%
4,739
+28
70
$834K 0.49%
18,007
-1,329
71
$798K 0.47%
3,904
-144
72
$701K 0.41%
10,196
-1,122
73
$650K 0.38%
10,435
-443
74
$643K 0.38%
5,069
+328
75
$635K 0.37%
6,020
-664
1 2
3
4 5