AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$122K
3
+$115K
4
T icon
AT&T
T
+$39.7K
5
PM icon
Philip Morris
PM
+$35.8K

Top Sells

1
+$283K
2
+$282K
3
+$158K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$74.8K

Sector Composition

1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.36%
15,374
-200
77
$642K 0.33%
2,420
78
$618K 0.31%
4,194
79
$603K 0.31%
6,383
80
$583K 0.3%
45,546
+9,000
81
$582K 0.3%
14,000
-200
82
$560K 0.28%
6,345
83
$556K 0.28%
4,168
84
$523K 0.27%
9,761
-100
85
$506K 0.26%
13,446
86
$505K 0.26%
13,990
87
$489K 0.25%
5,909
88
$473K 0.24%
10,846
89
$459K 0.23%
3,583
90
$459K 0.23%
17,364
-10,650
91
$457K 0.23%
4,825
92
$444K 0.23%
2,787
93
$442K 0.22%
3,897
94
$426K 0.22%
6,629
-330
95
$415K 0.21%
1,500
96
$412K 0.21%
5,777
97
$405K 0.21%
7,386
-297
98
$400K 0.2%
11,550
-350
99
$395K 0.2%
4,124
-350
100
$387K 0.2%
18,817
-100
2 3
4
5 6