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
$178M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$256K
3
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
PNC icon
PNC Financial Services
PNC
+$34K

Top Sells

1
+$513K
2
+$428K
3
+$285K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.35%
5,179
-50
77
$609K 0.34%
5,315
-155
78
$585K 0.33%
10,200
79
$574K 0.32%
9,614
-33
80
$560K 0.31%
+14,785
81
$526K 0.3%
4,868
82
$518K 0.29%
8,386
83
$502K 0.28%
4,283
+100
84
$501K 0.28%
7,228
85
$461K 0.26%
4,868
86
$432K 0.24%
1,925
87
$416K 0.23%
6,598
88
$410K 0.23%
6,278
89
$407K 0.23%
6,245
90
$400K 0.22%
111
-2
91
$390K 0.22%
5,631
92
$374K 0.21%
25,237
-1,000
93
$371K 0.21%
11,500
94
$366K 0.21%
3,131
+291
95
$362K 0.2%
6,500
96
$362K 0.2%
5,089
97
$348K 0.2%
13,100
98
$331K 0.19%
13,092
99
$330K 0.19%
3,983
100
$325K 0.18%
1,500
2 3
4
5 6