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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$433K
3
+$224K
4
ETN icon
Eaton
ETN
+$189K
5
ETP
Energy Transfer Partners L.p.
ETP
+$111K

Top Sells

1
+$251K
2
+$240K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.73%
25,273
+1,262
52
$1.12M 0.73%
13,642
+66
53
$1.09M 0.71%
43,856
+2,600
54
$1.09M 0.71%
69,840
+3,007
55
$1.09M 0.7%
30,541
-1,230
56
$1.07M 0.69%
12,098
+1,065
57
$1.05M 0.68%
21,396
-140
58
$1.05M 0.68%
5,479
-620
59
$967K 0.63%
12,578
-134
60
$943K 0.61%
21,085
-168
61
$883K 0.57%
18,372
-134
62
$860K 0.56%
32,770
-1,456
63
$853K 0.55%
10,841
-86
64
$839K 0.54%
15,187
+532
65
$820K 0.53%
70,559
-770
66
$814K 0.53%
18,397
+390
67
$796K 0.52%
3,836
-68
68
$780K 0.51%
30,354
-98
69
$773K 0.5%
4,759
+20
70
$772K 0.5%
+10,934
71
$724K 0.47%
14,117
+3,682
72
$697K 0.45%
10,112
-84
73
$679K 0.44%
14,333
-271
74
$625K 0.4%
136
-8
75
$577K 0.37%
5,950
-70
1 2
3
4 5