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
$171M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$693K
2 +$687K
3 +$502K
4
GLW icon
Corning
GLW
+$430K
5
T icon
AT&T
T
+$362K

Top Sells

1 +$362K
2 +$89.3K
3 +$58K
4
PPG icon
PPG Industries
PPG
+$56.8K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$52.8K

Sector Composition

1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$253K 0.15%
4,995
102
$252K 0.15%
4,390
103
$247K 0.14%
7,500
104
$245K 0.14%
2,220
105
$235K 0.14%
2,595
106
$234K 0.14%
8,886
107
$210K 0.12%
+7,875
108
$208K 0.12%
+1,890
109
$208K 0.12%
+1,550
110
$205K 0.12%
13,600
111
$204K 0.12%
2,420
112
$189K 0.11%
+4,124
113
-335