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
$170M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$260K
3
+$258K
4
MO icon
Altria Group
MO
+$244K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$982K
2
+$273K
3
+$251K
4
HD icon
Home Depot
HD
+$245K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.37%
5,770
-538
77
$599K 0.35%
6,446
-359
78
$574K 0.34%
12,659
-364
79
$552K 0.32%
10,593
-412
80
$550K 0.32%
4,745
-80
81
$531K 0.31%
5,326
-100
82
$496K 0.29%
8,049
-255
83
$489K 0.29%
27,850
-550
84
$457K 0.27%
5,403
+65
85
$445K 0.26%
4,105
-185
86
$425K 0.25%
5,452
-281
87
$404K 0.24%
7,232
-3
88
$399K 0.23%
4,663
+1,800
89
$395K 0.23%
10,400
90
$387K 0.23%
+6,060
91
$365K 0.21%
5,932
-399
92
$364K 0.21%
15,962
+485
93
$339K 0.2%
4,010
-230
94
$331K 0.19%
5,705
-643
95
$319K 0.19%
10,123
+1,760
96
$313K 0.18%
48,343
-868
97
$302K 0.18%
3,622
98
$301K 0.18%
6,380
-65
99
$285K 0.17%
7,168
-218
100
$275K 0.16%
1,500
2 3
4
5 6