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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.65M
3
+$4.98M
4
T icon
AT&T
T
+$4.89M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.03%
2 Energy 14.5%
3 Healthcare 12.2%
4 Consumer Staples 11.95%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.34%
+7,000
77
$470K 0.32%
+4,747
78
$464K 0.31%
+7,310
79
$462K 0.31%
+8,293
80
$445K 0.3%
+4,100
81
$400K 0.27%
+4,840
82
$388K 0.26%
+5,340
83
$374K 0.25%
+16,978
84
$372K 0.25%
+335
85
$356K 0.24%
+6,242
86
$344K 0.23%
+3,752
87
$336K 0.23%
+7,511
88
$335K 0.23%
+3,902
89
$317K 0.21%
+22,582
90
$315K 0.21%
+9,539
91
$309K 0.21%
+3,317
92
$306K 0.21%
+6,300
93
$296K 0.2%
+6,480
94
$284K 0.19%
+8,228
95
$267K 0.18%
+3,659
96
$264K 0.18%
+5,107
97
$262K 0.18%
+8,350
98
$255K 0.17%
+2,310
99
$221K 0.15%
+8,886
100
$212K 0.14%
+13,600
1 2 3
4
5