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
$178M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$256K
3
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
PNC icon
PNC Financial Services
PNC
+$34K

Top Sells

1
+$513K
2
+$428K
3
+$285K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.68%
20,825
+300
52
$1.2M 0.67%
21,763
-100
53
$1.19M 0.67%
43,856
54
$1.16M 0.65%
18,592
-100
55
$1.13M 0.63%
31,447
-700
56
$1.09M 0.61%
19,400
-375
57
$1.06M 0.59%
12,229
58
$1.02M 0.57%
26,824
59
$1.02M 0.57%
19,927
-100
60
$966K 0.54%
21,792
-400
61
$961K 0.54%
4,299
-1,274
62
$949K 0.53%
19,704
-160
63
$949K 0.53%
14,013
-100
64
$941K 0.53%
17,301
-100
65
$939K 0.53%
29,346
-533
66
$909K 0.51%
13,543
67
$903K 0.51%
3,612
68
$837K 0.47%
5,606
69
$834K 0.47%
35,367
-1,650
70
$826K 0.46%
4,185
-768
71
$817K 0.46%
9,360
-133
72
$754K 0.42%
10,441
73
$704K 0.4%
9,892
74
$647K 0.36%
12,874
-105
75
$632K 0.35%
47,000
-861
1 2
3
4 5