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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$433K
3
+$224K
4
ETN icon
Eaton
ETN
+$189K
5
ETP
Energy Transfer Partners L.p.
ETP
+$111K

Top Sells

1
+$251K
2
+$240K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.17%
1,500
102
$257K 0.17%
2,350
-30
103
$255K 0.17%
4,688
+200
104
$249K 0.16%
3,622
105
$249K 0.16%
13,100
106
$245K 0.16%
3,018
+67
107
$245K 0.16%
7,014
-154
108
$242K 0.16%
48,343
109
$228K 0.15%
8,375
110
$224K 0.15%
4,012
-21
111
$224K 0.15%
+2,028
112
$220K 0.14%
1,900
113
$215K 0.14%
12,970
114
$211K 0.14%
10,599
-227
115
$208K 0.13%
4,539
116
– –
-225
117
– –
-1,339
118
– –
-4,124
119
– –
-25,182
120
– –
-1,840
121
– –
-5,227
122
– –
-3,200
123
– –
-2,882
1 2 3 4
5