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
$154M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$873K
3 +$525K
4
CSX icon
CSX Corp
CSX
+$456K
5
INTC icon
Intel
INTC
+$423K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.66M 3.67%
65,285
-534
2
$5.33M 3.46%
129,501
-1,089
3
$4.93M 3.19%
73,791
-32
4
$4.78M 3.1%
187,151
+4,236
5
$4.43M 2.87%
58,638
-502
6
$3.82M 2.48%
31,467
+100
7
$3.72M 2.41%
21,029
+245
8
$3.32M 2.15%
39,810
+1,350
9
$3.17M 2.06%
41,844
-700
10
$3.15M 2.04%
27,513
-147
11
$3.14M 2.04%
67,336
+379
12
$3.14M 2.04%
72,032
13
$3.12M 2.02%
36,297
14
$3.07M 1.99%
51,842
-300
15
$2.94M 1.9%
88,400
-2,800
16
$2.84M 1.84%
35,729
-200
17
$2.74M 1.77%
318,846
+53,100
18
$2.72M 1.76%
118,740
+18,447
19
$2.7M 1.75%
134,516
-400
20
$2.6M 1.69%
44,523
+700
21
$2.58M 1.67%
40,609
-912
22
$2.46M 1.59%
20,931
23
$2.46M 1.59%
36,245
-48
24
$2.43M 1.57%
29,832
+6,450
25
$2.29M 1.49%
33,015
+600