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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$35.9K
3
+$20.6K
4
EPD icon
Enterprise Products Partners
EPD
+$4.87K
5
ET icon
Energy Transfer Partners
ET
+$3.83K

Top Sells

1
+$910K
2
+$257K
3
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.62%
9,792
-100
52
$1.19M 0.6%
12,560
-43
53
$1.18M 0.6%
24,902
-102
54
$1.17M 0.59%
4,753
+1
55
$1.15M 0.58%
114,912
+384
56
$1.12M 0.56%
14,374
57
$1.11M 0.56%
32,368
-182
58
$1.08M 0.55%
3,515
59
$1.05M 0.53%
7,426
60
$1M 0.51%
23,754
61
$870K 0.44%
14,013
62
$864K 0.44%
35,456
+200
63
$861K 0.44%
3,788
-50
64
$753K 0.38%
13,844
65
$742K 0.38%
9,836
66
$718K 0.36%
64,500
67
$717K 0.36%
5,610
68
$687K 0.35%
13,048
-201
69
$654K 0.33%
9,157
70
$652K 0.33%
12,450
-102
71
$636K 0.32%
42,741
-153
72
$611K 0.31%
12,600
73
$605K 0.31%
7,377
74
$582K 0.29%
2,361
-59
75
$581K 0.29%
34,647
1 2
3
4 5