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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$35.9K
3
+$20.6K
4
EPD icon
Enterprise Products Partners
EPD
+$4.87K
5
ET icon
Energy Transfer Partners
ET
+$3.83K

Top Sells

1
+$910K
2
+$257K
3
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.29%
4,157
+151
77
$548K 0.28%
451
78
$547K 0.28%
9,950
79
$519K 0.26%
4,958
80
$505K 0.26%
5,265
81
$504K 0.26%
7,040
+502
82
$501K 0.25%
17,667
-121
83
$499K 0.25%
15,217
84
$481K 0.24%
6,801
-75
85
$474K 0.24%
13,306
-150
86
$474K 0.24%
9,469
87
$473K 0.24%
8,516
88
$464K 0.23%
11,829
89
$454K 0.23%
3,968
-100
90
$446K 0.23%
5,590
91
$444K 0.22%
9,804
-199
92
$435K 0.22%
4,021
-179
93
$421K 0.21%
+31,369
94
$420K 0.21%
1,500
95
$370K 0.19%
4,375
-50
96
$369K 0.19%
5,400
97
$368K 0.19%
2,336
98
$366K 0.19%
3,954
99
$361K 0.18%
5,392
100
$348K 0.18%
8,321
-100
2 3
4
5 6