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
$170M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$260K
3
+$258K
4
MO icon
Altria Group
MO
+$244K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$982K
2
+$273K
3
+$251K
4
HD icon
Home Depot
HD
+$245K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$238K

Sector Composition

1 Industrials 17.13%
2 Healthcare 14.25%
3 Energy 13.23%
4 Consumer Staples 10.27%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 3.53%
60,268
-294
2
$5.37M 3.15%
203,674
-1,751
3
$5.3M 3.11%
119,914
-2,152
4
$4.73M 2.78%
64,445
-1,753
5
$4.12M 2.42%
35,669
-2,123
6
$3.96M 2.33%
51,463
-1,502
7
$3.75M 2.2%
46,339
-165
8
$3.72M 2.19%
69,132
9
$3.7M 2.17%
104,104
-2,271
10
$3.57M 2.1%
122,695
-673
11
$3.33M 1.96%
71,300
-315
12
$3.32M 1.95%
316,281
-6,159
13
$3.3M 1.94%
26,311
-182
14
$3.19M 1.87%
20,578
-726
15
$3.17M 1.86%
35,281
+1,754
16
$3.07M 1.8%
81,800
-172
17
$3.03M 1.78%
116,964
-1,264
18
$2.97M 1.74%
31,034
-1,235
19
$2.97M 1.74%
37,298
+420
20
$2.77M 1.62%
40,988
-2,910
21
$2.74M 1.61%
19,105
-74
22
$2.71M 1.59%
28,518
-765
23
$2.57M 1.51%
32,180
-1,140
24
$2.56M 1.5%
76,060
+32
25
$2.47M 1.45%
14,511
-978
1
2 3 4 5