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
$174M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$398K
3
+$214K
4
DLX icon
Deluxe
DLX
+$204K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$256K
2
+$203K
3
+$94.3K
4
KMI icon
Kinder Morgan
KMI
+$68.8K
5
INTC icon
Intel
INTC
+$67.6K

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.69%
31,560
52
$1.18M 0.68%
5,608
-51
53
$1.14M 0.65%
31,053
54
$1.09M 0.63%
20,104
+21
55
$1.09M 0.63%
23,907
-749
56
$1.08M 0.62%
22,898
57
$1.08M 0.62%
20,185
-560
58
$1.08M 0.62%
30,241
-200
59
$1.04M 0.6%
78,212
-380
60
$988K 0.57%
20,527
-200
61
$970K 0.56%
12,229
-324
62
$962K 0.55%
18,792
-125
63
$961K 0.55%
17,401
+1,470
64
$896K 0.52%
3,612
-224
65
$893K 0.51%
29,879
66
$887K 0.51%
4,953
-106
67
$886K 0.51%
15,013
-374
68
$876K 0.5%
9,904
-382
69
$821K 0.47%
13,743
-274
70
$783K 0.45%
9,892
+30
71
$742K 0.43%
5,067
72
$729K 0.42%
10,441
-146
73
$661K 0.38%
27,124
-649
74
$629K 0.36%
5,228
-50
75
$608K 0.35%
5,470
-280
1 2
3
4 5