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
$171M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$687K
3
+$502K
4
GLW icon
Corning
GLW
+$430K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$362K
2
+$89.3K
3
+$58K
4
PPG icon
PPG Industries
PPG
+$56.8K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$52.8K

Sector Composition

1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 3.48%
65,135
-150
2
$5.36M 3.13%
130,439
+938
3
$5.33M 3.11%
200,778
+13,627
4
$5M 2.92%
72,497
-1,294
5
$4.73M 2.76%
58,115
-523
6
$3.98M 2.32%
31,867
+400
7
$3.96M 2.31%
39,087
+2,790
8
$3.9M 2.28%
21,735
+706
9
$3.71M 2.16%
27,585
+72
10
$3.65M 2.13%
40,230
+420
11
$3.57M 2.09%
72,032
12
$3.43M 2%
41,644
-200
13
$3.34M 1.95%
68,058
+722
14
$3.33M 1.95%
51,142
-700
15
$3.28M 1.92%
87,000
-1,400
16
$3.17M 1.85%
122,340
+3,600
17
$3.15M 1.84%
328,146
+9,300
18
$2.94M 1.72%
35,429
-300
19
$2.89M 1.69%
40,717
+108
20
$2.87M 1.68%
134,116
-400
21
$2.81M 1.64%
30,732
+900
22
$2.8M 1.63%
20,506
-425
23
$2.75M 1.61%
44,523
24
$2.63M 1.53%
36,642
+397
25
$2.37M 1.38%
20,006
1
2 3 4 5