AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$470K
3
+$339K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$293K
5
PM icon
Philip Morris
PM
+$244K

Top Sells

1
+$77.1K
2
+$38K
3
+$29.9K
4
CL icon
Colgate-Palmolive
CL
+$28.5K
5
BA icon
Boeing
BA
+$26.1K

Sector Composition

1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.17%
5,950
-50
102
$309K 0.17%
5,107
103
$298K 0.16%
2,795
104
$289K 0.15%
8,446
+1,904
105
$282K 0.15%
3,400
106
$247K 0.13%
13,600
107
$245K 0.13%
2,220
108
$239K 0.13%
+2,838
109
$229K 0.12%
8,000
+125
110
$221K 0.12%
2,395
111
$219K 0.12%
+2,250
112
$218K 0.12%
8,727
-57
113
$216K 0.12%
7,500
114
$216K 0.12%
1,840
115
$215K 0.11%
1,500
-50
116
$210K 0.11%
5,250
+183
117
$207K 0.11%
2,993
+149
118
$207K 0.11%
+3,548
119
$201K 0.11%
+19,456
1 2 3 4
5