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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.65M
3
+$4.98M
4
T icon
AT&T
T
+$4.89M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.03%
2 Energy 14.5%
3 Healthcare 12.2%
4 Consumer Staples 11.95%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 3.88%
+130,590
2
$5.65M 3.8%
+65,819
3
$4.98M 3.35%
+73,823
4
$4.89M 3.29%
+182,915
5
$4.55M 3.06%
+59,140
6
$3.8M 2.56%
+20,784
7
$3.71M 2.5%
+31,367
8
$3.37M 2.27%
+66,957
9
$3.29M 2.22%
+42,544
10
$3.28M 2.21%
+36,297
11
$3.17M 2.14%
+38,460
12
$3.07M 2.07%
+27,660
13
$2.99M 2.01%
+52,142
14
$2.98M 2.01%
+72,032
15
$2.94M 1.98%
+35,929
16
$2.92M 1.96%
+91,200
17
$2.75M 1.85%
+134,916
18
$2.51M 1.69%
+41,521
19
$2.43M 1.64%
+100,293
20
$2.27M 1.53%
+20,306
21
$2.15M 1.45%
+43,823
22
$2.14M 1.44%
+20,931
23
$2.12M 1.43%
+36,293
24
$2.07M 1.39%
+77,718
25
$2.05M 1.38%
+265,746
1
2 3 4 5