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
$154M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$873K
3 +$525K
4
CSX icon
CSX Corp
CSX
+$456K
5
INTC icon
Intel
INTC
+$423K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$240K 0.16%
7,500
-850
102
$236K 0.15%
+4,390
103
$219K 0.14%
8,886
104
$213K 0.14%
+4,995
105
$210K 0.14%
13,600
106
$204K 0.13%
2,420
107
$200K 0.13%
+2,595