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
$216M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$204K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
PRA icon
ProAssurance
PRA
+$166K

Top Sells

1
+$2.12M
2
+$350K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$191K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.17%
8,752
-560
102
$342K 0.16%
2,262
103
$316K 0.15%
1,698
104
$309K 0.14%
3,829
105
$304K 0.14%
6,709
106
$293K 0.14%
1,586
107
$293K 0.14%
969
108
$281K 0.13%
5,147
-117
109
$277K 0.13%
1,168
110
$274K 0.13%
791
111
$268K 0.12%
10,700
112
$267K 0.12%
210
113
$266K 0.12%
4,200
114
$263K 0.12%
2,163
115
$261K 0.12%
7,422
-736
116
$259K 0.12%
2,955
117
$258K 0.12%
1,201
-25
118
$245K 0.11%
5,009
-300
119
$237K 0.11%
4,028
-330
120
$236K 0.11%
9,638
-830
121
$231K 0.11%
400
122
$226K 0.1%
1,310
123
$224K 0.1%
2,800
124
$218K 0.1%
3,500
125
$207K 0.1%
3,295
-549
2 3 4
5
6