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
$174M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$398K
3
+$214K
4
DLX icon
Deluxe
DLX
+$204K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$256K
2
+$203K
3
+$94.3K
4
KMI icon
Kinder Morgan
KMI
+$68.8K
5
INTC icon
Intel
INTC
+$67.6K

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.34%
8,386
+950
77
$554K 0.32%
7,228
-253
78
$550K 0.32%
9,918
-216
79
$514K 0.3%
48,377
-4,136
80
$513K 0.3%
4,183
81
$508K 0.29%
10,700
82
$507K 0.29%
12,626
-500
83
$507K 0.29%
4,868
-578
84
$465K 0.27%
6,278
-152
85
$463K 0.27%
6,598
-176
86
$459K 0.26%
27,177
87
$453K 0.26%
1,925
88
$441K 0.25%
5,089
-139
89
$414K 0.24%
4,868
+400
90
$356K 0.21%
28,317
-2,204
91
$350K 0.2%
3,270
92
$349K 0.2%
13,100
93
$340K 0.2%
13,092
-758
94
$334K 0.19%
6,245
-300
95
$332K 0.19%
13,446
96
$332K 0.19%
3,983
-100
97
$329K 0.19%
6,700
-148
98
$329K 0.19%
8,076
-275
99
$329K 0.19%
118
-3
100
$322K 0.19%
5,631
-221
1 2 3
4
5