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
$175M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

1 +$540K
2 +$204K
3 +$189K
4
OKE icon
Oneok
OKE
+$123K
5
DUK icon
Duke Energy
DUK
+$104K

Sector Composition

1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.29M 3.59%
64,085
-1,050
2
$5.71M 3.26%
129,846
-593
3
$5.41M 3.09%
204,353
+3,575
4
$5.06M 2.89%
71,035
-1,462
5
$4.74M 2.7%
48,499
+9,412
6
$4.68M 2.67%
58,045
-70
7
$3.99M 2.28%
21,683
-52
8
$3.97M 2.27%
39,930
-300
9
$3.94M 2.25%
86,600
-400
10
$3.91M 2.23%
32,867
+1,000
11
$3.63M 2.07%
71,332
-700
12
$3.61M 2.06%
29,087
+1,502
13
$3.3M 1.88%
69,298
+1,240
14
$3.27M 1.86%
50,342
-800
15
$3.23M 1.84%
40,744
-900
16
$3.17M 1.81%
328,746
+600
17
$3.17M 1.81%
122,890
+550
18
$3.17M 1.81%
132,516
-1,600
19
$2.94M 1.68%
35,229
-200
20
$2.87M 1.64%
44,423
-100
21
$2.79M 1.59%
30,677
-55
22
$2.74M 1.56%
40,375
-342
23
$2.64M 1.51%
35,927
-715
24
$2.54M 1.45%
20,206
-300
25
$2.46M 1.4%
19,645
-361