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
$170M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$260K
3
+$258K
4
MO icon
Altria Group
MO
+$244K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$982K
2
+$273K
3
+$251K
4
HD icon
Home Depot
HD
+$245K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.16%
2,456
102
$265K 0.16%
2,951
+39
103
$261K 0.15%
2,380
104
$261K 0.15%
13,100
105
$260K 0.15%
4,033
+687
106
$260K 0.15%
+13,446
107
$252K 0.15%
8,375
108
$251K 0.15%
225
109
$244K 0.14%
+4,488
110
$240K 0.14%
3,200
-200
111
$239K 0.14%
+12,970
112
$238K 0.14%
10,826
-1,591
113
$231K 0.14%
5,227
+79
114
$223K 0.13%
1,840
115
$222K 0.13%
4,124
116
$216K 0.13%
2,882
-500
117
$215K 0.13%
+25,182
118
$213K 0.13%
1,900
119
$212K 0.12%
4,539
120
$200K 0.12%
+1,339
121
– –
-1,435
122
– –
-1,000
123
– –
-2,255
124
– –
-5,107
125
– –
-2,028
2 3 4
5
6