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
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$485K
3
+$358K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$335K
5
PM icon
Philip Morris
PM
+$239K

Top Sells

1
+$79.2K
2
+$39.2K
3
+$31.3K
4
CL icon
Colgate-Palmolive
CL
+$29K
5
BA icon
Boeing
BA
+$25.4K

Sector Composition

1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.35%
4,050
77
$650K 0.35%
7,202
-100
78
$633K 0.34%
13,421
79
$615K 0.33%
12,820
+180
80
$598K 0.32%
9,600
+183
81
$593K 0.32%
7,310
82
$583K 0.31%
4,864
+430
83
$575K 0.31%
+4,825
84
$551K 0.29%
5,340
85
$547K 0.29%
8,874
86
$485K 0.26%
+51,258
87
$476K 0.25%
4,727
-49
88
$461K 0.25%
17,713
+735
89
$437K 0.23%
4,290
-200
90
$417K 0.22%
7,477
91
$403K 0.22%
3,682
+80
92
$395K 0.21%
6,380
93
$382K 0.2%
325
94
$382K 0.2%
7,997
95
$373K 0.2%
21,982
+200
96
$346K 0.18%
4,995
97
$341K 0.18%
2,893
+80
98
$335K 0.18%
+10,400
99
$325K 0.17%
3,650
-9
100
$325K 0.17%
4,390
1 2 3
4
5