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
$194M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$363K
3
+$293K
4
SLB icon
SLB Limited
SLB
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Top Sells

1
+$2.06M
2
+$225K
3
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$115K

Sector Composition

1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.67%
20,375
-300
52
$1.25M 0.64%
29,849
-98
53
$1.15M 0.59%
20,919
-650
54
$1.12M 0.58%
43,056
-400
55
$1.12M 0.58%
3,614
+62
56
$1.12M 0.58%
18,501
57
$1.11M 0.57%
92,700
58
$1.09M 0.56%
11,929
-200
59
$1.08M 0.55%
13,913
-100
60
$1.06M 0.55%
4,219
+70
61
$1.06M 0.55%
19,777
62
$1.03M 0.53%
18,881
63
$1.03M 0.53%
20,264
64
$1.03M 0.53%
13,368
65
$1M 0.52%
34,017
-100
66
$992K 0.51%
5,900
67
$963K 0.5%
5,486
68
$962K 0.5%
27,766
-591
69
$903K 0.47%
4,035
70
$877K 0.45%
26,424
-100
71
$861K 0.44%
21,192
72
$822K 0.42%
5,246
+66
73
$797K 0.41%
18,200
74
$791K 0.41%
9,892
75
$763K 0.39%
5,057
1 2
3
4 5