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
$167M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$242K
4
PNC icon
PNC Financial Services
PNC
+$228K
5
BR icon
Broadridge
BR
+$208K

Top Sells

1
+$234K
2
+$224K
3
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
DLX icon
Deluxe
DLX
+$210K

Sector Composition

1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.66%
22,898
-336
52
$1.09M 0.65%
12,553
-25
53
$1.08M 0.65%
43,856
54
$1.06M 0.64%
78,592
-2,050
55
$1.05M 0.63%
20,745
-651
56
$1.04M 0.63%
18,917
+520
57
$1.02M 0.61%
31,560
-1,500
58
$1.02M 0.61%
20,083
+951
59
$1.01M 0.61%
30,441
-100
60
$990K 0.59%
24,656
-2,147
61
$957K 0.57%
27,773
+2,100
62
$950K 0.57%
31,053
-817
63
$942K 0.57%
20,727
+42
64
$893K 0.54%
5,059
+300
65
$886K 0.53%
15,387
-100
66
$876K 0.53%
14,017
-100
67
$871K 0.52%
10,587
-54
68
$850K 0.51%
3,836
69
$808K 0.48%
10,286
-548
70
$771K 0.46%
15,931
-2
71
$759K 0.46%
29,879
+713
72
$747K 0.45%
9,862
-150
73
$706K 0.42%
5,067
+239
74
$664K 0.4%
5,278
-49
75
$607K 0.36%
5,446
+9
1 2
3
4 5