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
$174M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$398K
3
+$214K
4
DLX icon
Deluxe
DLX
+$204K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$256K
2
+$203K
3
+$94.3K
4
KMI icon
Kinder Morgan
KMI
+$68.8K
5
INTC icon
Intel
INTC
+$67.6K

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.18%
2,250
-100
102
$305K 0.18%
4,539
103
$304K 0.18%
6,826
-140
104
$293K 0.17%
2,156
-300
105
$291K 0.17%
2,863
106
$274K 0.16%
1,500
107
$271K 0.16%
1,640
108
$263K 0.15%
1,900
109
$251K 0.14%
8,375
110
$234K 0.13%
2,019
111
$225K 0.13%
12,766
-204
112
$225K 0.13%
3,200
113
$223K 0.13%
2,740
+40
114
$223K 0.13%
2,822
115
$221K 0.13%
3,389
-113
116
$214K 0.12%
+1,942
117
$208K 0.12%
24,852
-450
118
$208K 0.12%
10,371
119
$204K 0.12%
+3,079
120
$200K 0.12%
+1,439
121
$175K 0.1%
46,585
-1,719
122
– –
-225
123
– –
-2,250
1 2 3 4
5