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
$188M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$327K
3
+$297K
4
DE icon
Deere & Co
DE
+$176K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

1
+$598K
2
+$346K
3
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.37%
7,848
+380
77
$659K 0.35%
6,696
+296
78
$653K 0.35%
11,579
-75
79
$627K 0.33%
7,249
+47
80
$626K 0.33%
7,419
+109
81
$608K 0.32%
13,445
+24
82
$596K 0.32%
5,338
-2
83
$570K 0.3%
4,825
84
$562K 0.3%
4,741
-123
85
$531K 0.28%
9,191
+317
86
$506K 0.27%
30,780
+8,798
87
$470K 0.25%
54,440
+3,182
88
$448K 0.24%
4,727
89
$435K 0.23%
4,290
90
$431K 0.23%
17,710
-3
91
$417K 0.22%
7,975
+498
92
$389K 0.21%
8,329
+332
93
$372K 0.2%
325
94
$372K 0.2%
6,727
+347
95
$353K 0.19%
3,482
-200
96
$339K 0.18%
10,400
97
$320K 0.17%
6,348
+398
98
$313K 0.17%
3,650
99
$310K 0.16%
8,727
+281
100
$297K 0.16%
+5,121
1 2 3
4
5