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
$194M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$363K
3
+$293K
4
SLB icon
SLB Limited
SLB
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Top Sells

1
+$2.06M
2
+$225K
3
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$115K

Sector Composition

1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.38%
13,146
+3,446
77
$723K 0.37%
9,323
+146
78
$687K 0.35%
12,768
79
$653K 0.34%
13,922
-66
80
$617K 0.32%
1,925
81
$604K 0.31%
4,568
-200
82
$599K 0.31%
10,141
83
$568K 0.29%
9,004
84
$529K 0.27%
4,868
85
$522K 0.27%
13,446
86
$519K 0.27%
4,283
87
$481K 0.25%
24,087
-400
88
$470K 0.24%
6,696
+198
89
$470K 0.24%
6,110
90
$448K 0.23%
5,387
91
$434K 0.22%
8,386
92
$423K 0.22%
7,228
93
$415K 0.21%
3,081
94
$411K 0.21%
6,400
95
$406K 0.21%
6,218
96
$378K 0.19%
13,100
97
$371K 0.19%
25,197
-7,798
98
$366K 0.19%
4,708
-47
99
$365K 0.19%
1,956
-200
100
$363K 0.19%
+2,250
2 3
4
5 6