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
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$485K
3
+$358K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$335K
5
PM icon
Philip Morris
PM
+$239K

Top Sells

1
+$79.2K
2
+$39.2K
3
+$31.3K
4
CL icon
Colgate-Palmolive
CL
+$29K
5
BA icon
Boeing
BA
+$25.4K

Sector Composition

1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 3.68%
65,910
+1,825
2
$5.81M 3.11%
128,102
-1,744
3
$5.63M 3.01%
210,929
+6,576
4
$5.27M 2.81%
71,031
-4
5
$4.89M 2.61%
48,585
+86
6
$4.63M 2.47%
58,945
+900
7
$4.36M 2.33%
40,130
+200
8
$4.26M 2.27%
32,627
-240
9
$4.08M 2.18%
86,500
-100
10
$3.86M 2.06%
124,890
+2,000
11
$3.81M 2.03%
21,965
+282
12
$3.81M 2.03%
30,206
+1,119
13
$3.77M 2.02%
71,332
14
$3.5M 1.87%
341,346
+12,600
15
$3.5M 1.87%
71,637
+2,339
16
$3.4M 1.82%
49,917
-425
17
$3.38M 1.81%
132,036
-480
18
$3.3M 1.76%
40,744
19
$3.17M 1.69%
35,429
+200
20
$2.84M 1.52%
40,831
+456
21
$2.83M 1.51%
44,498
+75
22
$2.83M 1.51%
32,965
23
$2.78M 1.49%
30,727
+50
24
$2.62M 1.4%
36,007
+80
25
$2.54M 1.36%
20,006
-200
1
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