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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$433K
3
+$224K
4
ETN icon
Eaton
ETN
+$189K
5
ETP
Energy Transfer Partners L.p.
ETP
+$111K

Top Sells

1
+$251K
2
+$240K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.37%
4,828
-241
77
$527K 0.34%
6,408
-38
78
$525K 0.34%
5,327
+1
79
$497K 0.32%
4,283
-462
80
$496K 0.32%
10,376
-217
81
$477K 0.31%
5,437
-333
82
$474K 0.31%
7,587
-462
83
$433K 0.28%
+2,325
84
$431K 0.28%
12,060
-599
85
$418K 0.27%
5,468
+65
86
$402K 0.26%
4,070
-35
87
$402K 0.26%
27,577
-273
88
$385K 0.25%
6,774
-458
89
$370K 0.24%
4,663
90
$360K 0.23%
5,381
-71
91
$353K 0.23%
5,902
-30
92
$335K 0.22%
10,400
93
$331K 0.21%
3,983
-27
94
$326K 0.21%
6,060
95
$312K 0.2%
14,725
-1,237
96
$311K 0.2%
5,536
-169
97
$297K 0.19%
10,255
+132
98
$295K 0.19%
6,934
+554
99
$279K 0.18%
13,446
100
$268K 0.17%
2,456
1 2 3
4
5