AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$122K
3
+$115K
4
T icon
AT&T
T
+$39.7K
5
PM icon
Philip Morris
PM
+$35.8K

Top Sells

1
+$283K
2
+$282K
3
+$158K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$74.8K

Sector Composition

1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.19%
5,705
102
$355K 0.18%
6,478
-399
103
$329K 0.17%
10,128
104
$329K 0.17%
1,496
105
$326K 0.17%
225
106
$311K 0.16%
215
107
$308K 0.16%
19,427
-400
108
$300K 0.15%
23,436
109
$298K 0.15%
6,221
110
$298K 0.15%
3,499
+420
111
$293K 0.15%
1,768
112
$280K 0.14%
3,820
-128
113
$280K 0.14%
7,068
+69
114
$273K 0.14%
5,689
115
$268K 0.14%
2,166
-1
116
$251K 0.13%
1,535
117
$250K 0.13%
8,104
118
$246K 0.12%
1,600
119
$242K 0.12%
2,303
120
$234K 0.12%
4,150
121
$223K 0.11%
3,714
122
$211K 0.11%
11,500
123
$210K 0.11%
7,098
-329
124
$202K 0.1%
8,020
125
$201K 0.1%
4,957
-166
2 3 4
5
6