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
$188M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$327K
3
+$297K
4
DE icon
Deere & Co
DE
+$176K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

1
+$598K
2
+$346K
3
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 3.75%
66,357
+447
2
$5.69M 3.02%
213,635
+2,706
3
$5.66M 3%
129,706
+1,604
4
$5.36M 2.84%
71,664
+633
5
$4.95M 2.63%
59,132
+187
6
$4.52M 2.4%
48,048
-537
7
$4.44M 2.35%
127,388
+2,498
8
$4.15M 2.2%
86,000
-500
9
$4.03M 2.14%
40,728
+598
10
$4.02M 2.14%
22,172
+207
11
$3.95M 2.1%
33,125
+498
12
$3.84M 2.04%
41,842
+1,098
13
$3.77M 2%
30,664
+458
14
$3.73M 1.98%
348,840
+7,494
15
$3.69M 1.96%
73,884
+2,247
16
$3.4M 1.81%
72,032
+700
17
$3.32M 1.76%
35,679
+250
18
$3.3M 1.75%
50,615
+698
19
$3.11M 1.65%
132,428
+392
20
$3.05M 1.62%
41,853
+1,022
21
$2.72M 1.44%
40,929
+4,922
22
$2.71M 1.44%
19,644
-1
23
$2.69M 1.43%
32,873
+2,146
24
$2.66M 1.41%
20,854
+848
25
$2.56M 1.36%
44,496
-2
1
2 3 4 5