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
126
$211K 0.11%
+20,772
127
$210K 0.11%
2,627
-50
128
$210K 0.11%
+1,906
129
$208K 0.11%
+5,107
130
$204K 0.11%
+4,015
131
$174K 0.09%
106
132
-25,541
133
-6,661
134
-9,104
135
-3,200