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
$167M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$242K
4
PNC icon
PNC Financial Services
PNC
+$228K
5
BR icon
Broadridge
BR
+$208K

Top Sells

1
+$234K
2
+$224K
3
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
DLX icon
Deluxe
DLX
+$210K

Sector Composition

1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.18%
1,500
102
$295K 0.18%
13,100
103
$290K 0.17%
121
-2
104
$281K 0.17%
2,863
-1,800
105
$275K 0.16%
4,539
106
$268K 0.16%
6,966
-48
107
$256K 0.15%
225
108
$243K 0.15%
1,640
+205
109
$242K 0.15%
8,375
110
$240K 0.14%
1,900
111
$238K 0.14%
12,970
112
$228K 0.14%
+2,700
113
$225K 0.13%
2,019
+179
114
$217K 0.13%
3,200
115
$208K 0.12%
+3,502
116
$208K 0.12%
25,302
-600
117
$208K 0.12%
+2,822
118
$205K 0.12%
10,371
-228
119
$203K 0.12%
+2,250
120
$202K 0.12%
48,304
121
– –
-3,862
122
– –
-1,539
123
– –
-4,124
124
– –
-2,028
125
– –
-4,911
2 3 4
5
6