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
$167M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$242K
4
PNC icon
PNC Financial Services
PNC
+$228K
5
BR icon
Broadridge
BR
+$208K

Top Sells

1
+$234K
2
+$224K
3
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
DLX icon
Deluxe
DLX
+$210K

Sector Composition

1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.36%
5,750
-100
77
$541K 0.32%
52,513
-1,070
78
$538K 0.32%
7,481
79
$510K 0.31%
13,126
+1,066
80
$497K 0.3%
4,183
81
$472K 0.28%
10,134
-116
82
$471K 0.28%
7,436
+2,200
83
$450K 0.27%
6,774
84
$446K 0.27%
27,177
-400
85
$417K 0.25%
6,430
+22
86
$392K 0.24%
5,228
-153
87
$390K 0.23%
1,925
-400
88
$376K 0.23%
30,521
-622
89
$372K 0.22%
4,468
90
$362K 0.22%
5,852
-50
91
$354K 0.21%
13,850
-875
92
$344K 0.21%
4,083
+100
93
$343K 0.21%
3,270
-800
94
$335K 0.2%
8,351
-1,904
95
$334K 0.2%
6,545
+485
96
$328K 0.2%
6,848
97
$320K 0.19%
10,700
98
$316K 0.19%
2,350
99
$301K 0.18%
2,456
100
$298K 0.18%
13,446
2 3
4
5 6