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
$198M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$226K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$209K

Top Sells

1
+$617K
2
+$421K
3
+$344K
4
CSX icon
CSX Corp
CSX
+$300K
5
KMI icon
Kinder Morgan
KMI
+$285K

Sector Composition

1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.17%
1,500
102
$328K 0.17%
1,746
-210
103
$313K 0.16%
7,076
-700
104
$312K 0.16%
2,250
105
$297K 0.15%
225
106
$297K 0.15%
12,766
107
$291K 0.15%
1,968
108
$290K 0.15%
4,486
109
$282K 0.14%
3,878
110
$282K 0.14%
215
-20
111
$278K 0.14%
2,303
112
$274K 0.14%
43,834
-2,083
113
$273K 0.14%
3,014
-150
114
$272K 0.14%
1,339
115
$272K 0.14%
4,124
116
$268K 0.14%
1,800
-100
117
$251K 0.13%
4,539
118
$248K 0.13%
+6,461
119
$246K 0.12%
6,442
120
$240K 0.12%
2,269
121
$239K 0.12%
1,745
-280
122
$238K 0.12%
11,500
123
$237K 0.12%
3,079
124
$234K 0.12%
11,900
-2,200
125
$228K 0.12%
5,107
2 3 4
5
6