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
$216M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$204K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
PRA icon
ProAssurance
PRA
+$166K

Top Sells

1
+$2.12M
2
+$350K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$191K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.28%
2,930
77
$588K 0.27%
1,500
78
$579K 0.27%
13,535
-1,308
79
$571K 0.27%
54,100
80
$556K 0.26%
2,947
-224
81
$531K 0.25%
3,258
82
$521K 0.24%
2,161
83
$491K 0.23%
4,725
-195
84
$476K 0.22%
15,175
-859
85
$472K 0.22%
1,668
-25
86
$469K 0.22%
4,574
87
$467K 0.22%
8,267
-277
88
$462K 0.21%
12,867
89
$450K 0.21%
3,562
90
$449K 0.21%
3,391
-300
91
$442K 0.2%
3,841
92
$439K 0.2%
19,785
-2,100
93
$432K 0.2%
4,849
-245
94
$430K 0.2%
880
95
$428K 0.2%
6,616
-66
96
$391K 0.18%
2,862
-164
97
$389K 0.18%
303
98
$383K 0.18%
3,157
+237
99
$372K 0.17%
9,184
100
$370K 0.17%
7,284
2 3
4
5 6