AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$122K
3
+$115K
4
T icon
AT&T
T
+$39.7K
5
PM icon
Philip Morris
PM
+$35.8K

Top Sells

1
+$283K
2
+$282K
3
+$158K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$74.8K

Sector Composition

1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.62%
15,333
52
$1.2M 0.61%
3,089
53
$1.12M 0.57%
39,856
54
$1.08M 0.55%
18,343
-500
55
$1.08M 0.55%
3,781
-54
56
$1.06M 0.54%
8,892
57
$1.05M 0.53%
11,117
58
$1.05M 0.53%
26,330
59
$1.04M 0.53%
8,126
60
$1.04M 0.53%
17,731
61
$982K 0.5%
4,968
62
$969K 0.49%
45,792
-7,482
63
$967K 0.49%
15,053
+436
64
$959K 0.49%
11,141
-166
65
$934K 0.47%
8,377
66
$933K 0.47%
16,877
-100
67
$851K 0.43%
11,246
68
$829K 0.42%
16,449
+2,418
69
$821K 0.42%
14,913
-200
70
$780K 0.4%
4,018
71
$778K 0.39%
83,600
-1,500
72
$758K 0.38%
20,082
-200
73
$742K 0.38%
13,791
74
$740K 0.38%
4,460
75
$737K 0.37%
13,246
-1,218
1 2
3
4 5