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
$171M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$687K
3
+$502K
4
GLW icon
Corning
GLW
+$430K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$362K
2
+$89.3K
3
+$58K
4
PPG icon
PPG Industries
PPG
+$56.8K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$52.8K

Sector Composition

1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.35%
6,400
-600
77
$540K 0.32%
4,725
78
$534K 0.31%
7,421
79
$526K 0.31%
9,755
-99
80
$503K 0.29%
8,767
81
$500K 0.29%
7,352
82
$495K 0.29%
5,340
83
$480K 0.28%
4,948
+201
84
$448K 0.26%
22,082
85
$436K 0.25%
3,716
86
$431K 0.25%
4,490
-450
87
$430K 0.25%
+24,100
88
$356K 0.21%
6,342
89
$354K 0.21%
6,430
-50
90
$349K 0.2%
7,477
91
$348K 0.2%
8,093
-135
92
$332K 0.19%
16,978
93
$319K 0.19%
9,537
+28
94
$310K 0.18%
3,902
95
$301K 0.18%
3,004
-313
96
$299K 0.17%
6,000
-100
97
$284K 0.17%
3,659
98
$263K 0.15%
+3,700
99
$258K 0.15%
5,107
100
$253K 0.15%
2,813
1 2 3
4
5