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
$178M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$256K
3
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
PNC icon
PNC Financial Services
PNC
+$34K

Top Sells

1
+$513K
2
+$428K
3
+$285K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
6,218
102
$316K 0.18%
14,100
103
$306K 0.17%
2,156
104
$280K 0.16%
6,799
105
$276K 0.15%
7,876
-200
106
$265K 0.15%
1,640
107
$256K 0.14%
+215
108
$254K 0.14%
1,968
109
$254K 0.14%
4,636
110
$253K 0.14%
4,539
111
$252K 0.14%
6,723
-6,723
112
$251K 0.14%
2,200
-50
113
$240K 0.13%
2,085
-1,185
114
$234K 0.13%
47,075
+490
115
$233K 0.13%
2,767
116
$231K 0.13%
1,339
-100
117
$228K 0.13%
1,900
118
$225K 0.13%
12,766
119
$224K 0.13%
3,389
120
$221K 0.12%
3,079
121
$214K 0.12%
1,942
122
$212K 0.12%
+2,250
123
$212K 0.12%
3,200
124
$208K 0.12%
+4,124
125
$207K 0.12%
2,263
2 3 4
5
6