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
$154M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$873K
3 +$525K
4
CSX icon
CSX Corp
CSX
+$456K
5
INTC icon
Intel
INTC
+$423K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$536K 0.35%
4,725
-300
77
$523K 0.34%
4,100
78
$517K 0.34%
9,854
+266
79
$510K 0.33%
7,421
+111
80
$483K 0.31%
8,767
81
$457K 0.3%
4,747
82
$448K 0.29%
7,352
-941
83
$433K 0.28%
4,940
+100
84
$413K 0.27%
5,340
85
$371K 0.24%
3,716
-36
86
$363K 0.24%
3,902
87
$362K 0.23%
335
88
$359K 0.23%
16,978
89
$348K 0.23%
22,082
-500
90
$346K 0.22%
6,342
+100
91
$336K 0.22%
6,480
92
$324K 0.21%
7,477
-34
93
$301K 0.2%
8,228
94
$300K 0.19%
3,317
95
$292K 0.19%
6,100
-200
96
$292K 0.19%
9,509
-30
97
$265K 0.17%
3,659
98
$260K 0.17%
5,107
99
$249K 0.16%
2,813
100
$245K 0.16%
2,220
-90