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
$198M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$226K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$209K

Top Sells

1
+$617K
2
+$421K
3
+$344K
4
CSX icon
CSX Corp
CSX
+$300K
5
KMI icon
Kinder Morgan
KMI
+$285K

Sector Composition

1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.62%
20,175
-200
52
$1.2M 0.6%
19,715
-1,204
53
$1.19M 0.6%
11,779
-150
54
$1.19M 0.6%
17,859
-642
55
$1.16M 0.58%
29,604
-245
56
$1.14M 0.58%
43,056
57
$1.13M 0.57%
3,514
-100
58
$1.1M 0.55%
87,700
-5,000
59
$1.09M 0.55%
13,413
-500
60
$1.05M 0.53%
18,977
-800
61
$1.05M 0.53%
3,924
-295
62
$1.05M 0.53%
25,024
-1,400
63
$1.04M 0.52%
5,271
-215
64
$1.02M 0.52%
12,968
-400
65
$989K 0.5%
5,600
-300
66
$981K 0.49%
32,667
-1,350
67
$973K 0.49%
3,935
-100
68
$956K 0.48%
24,842
-2,924
69
$919K 0.46%
9,892
70
$903K 0.46%
5,246
71
$880K 0.44%
20,542
-650
72
$858K 0.43%
17,600
-600
73
$856K 0.43%
14,981
-3,900
74
$839K 0.42%
4,942
-115
75
$809K 0.41%
18,264
-2,000
1 2
3
4 5