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
$194M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$363K
3
+$293K
4
SLB icon
SLB Limited
SLB
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Top Sells

1
+$2.06M
2
+$225K
3
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$115K

Sector Composition

1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.18%
12,811
-281
102
$343K 0.18%
1,500
103
$339K 0.17%
6,545
104
$313K 0.16%
1,640
105
$313K 0.16%
7,776
106
$309K 0.16%
235
+20
107
$306K 0.16%
45,917
108
$299K 0.15%
3,878
109
$293K 0.15%
+225
110
$282K 0.15%
12,766
111
$278K 0.14%
1,968
112
$275K 0.14%
1,339
113
$273K 0.14%
14,100
114
$271K 0.14%
2,303
+103
115
$269K 0.14%
4,486
116
$262K 0.13%
2,025
117
$259K 0.13%
6,442
118
$256K 0.13%
3,164
119
$252K 0.13%
4,539
120
$252K 0.13%
2,269
+6
121
$251K 0.13%
1,900
122
$243K 0.13%
11,500
123
$231K 0.12%
4,124
124
$225K 0.12%
3,079
125
$216K 0.11%
+3,098
2 3 4
5
6