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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$35.9K
3
+$20.6K
4
EPD icon
Enterprise Products Partners
EPD
+$4.87K
5
ET icon
Energy Transfer Partners
ET
+$3.83K

Top Sells

1
+$910K
2
+$257K
3
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
10,771
102
$333K 0.17%
8,382
103
$331K 0.17%
2,924
104
$327K 0.17%
3,313
105
$317K 0.16%
21,492
106
$306K 0.15%
5,928
107
$301K 0.15%
7,894
108
$298K 0.15%
12,612
109
$297K 0.15%
5,335
110
$297K 0.15%
12,084
-30
111
$288K 0.15%
3,211
112
$278K 0.14%
5,131
113
$265K 0.13%
3,224
114
$264K 0.13%
6,519
115
$258K 0.13%
6,058
116
$255K 0.13%
4,659
-100
117
$253K 0.13%
210
118
$244K 0.12%
1,293
119
$243K 0.12%
2,800
120
$242K 0.12%
1,691
121
$232K 0.12%
7,381
122
$221K 0.11%
838
123
$213K 0.11%
2,570
124
$211K 0.11%
2,800
125
$206K 0.1%
1,168
2 3 4
5
6