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
$198M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$226K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$209K

Top Sells

1
+$617K
2
+$421K
3
+$344K
4
CSX icon
CSX Corp
CSX
+$300K
5
KMI icon
Kinder Morgan
KMI
+$285K

Sector Composition

1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.39%
13,573
-349
77
$697K 0.35%
13,046
-100
78
$692K 0.35%
12,610
-158
79
$688K 0.35%
8,841
-482
80
$643K 0.32%
9,851
-290
81
$633K 0.32%
4,368
-200
82
$617K 0.31%
8,657
-347
83
$569K 0.29%
4,868
84
$558K 0.28%
13,446
85
$552K 0.28%
2,641
+1,001
86
$520K 0.26%
4,283
87
$503K 0.25%
5,287
-100
88
$498K 0.25%
23,687
-400
89
$489K 0.25%
6,646
-50
90
$479K 0.24%
8,086
-300
91
$460K 0.23%
6,110
92
$445K 0.22%
3,081
93
$433K 0.22%
6,781
-447
94
$380K 0.19%
4,708
95
$365K 0.18%
6,086
-132
96
$360K 0.18%
12,811
97
$358K 0.18%
5,595
-950
98
$356K 0.18%
13,100
99
$355K 0.18%
5,500
-900
100
$353K 0.18%
24,597
-600
2 3
4
5 6