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
$216M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$204K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
PRA icon
ProAssurance
PRA
+$166K

Top Sells

1
+$2.12M
2
+$350K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$191K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.66%
6,103
52
$1.41M 0.66%
4,637
53
$1.24M 0.58%
52,835
-14,925
54
$1.12M 0.52%
18,441
-337
55
$1.11M 0.51%
7,118
56
$1.07M 0.49%
47,142
-3,855
57
$985K 0.46%
33,831
58
$937K 0.43%
5,510
59
$877K 0.41%
11,911
60
$871K 0.4%
26,794
-200
61
$799K 0.37%
6,077
-15
62
$798K 0.37%
9,918
-391
63
$797K 0.37%
3,209
-219
64
$776K 0.36%
8,516
65
$759K 0.35%
2,920
+13
66
$754K 0.35%
18,564
-763
67
$738K 0.34%
9,141
+1
68
$734K 0.34%
11,130
69
$729K 0.34%
11,274
-274
70
$715K 0.33%
11,974
-500
71
$706K 0.33%
7,342
-300
72
$676K 0.31%
13,071
-561
73
$675K 0.31%
11,000
74
$613K 0.28%
8,294
-774
75
$612K 0.28%
27,719
-1,339
1 2
3
4 5