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
$154M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$433K
3
+$224K
4
ETN icon
Eaton
ETN
+$189K
5
ETP
Energy Transfer Partners L.p.
ETP
+$111K

Top Sells

1
+$251K
2
+$240K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$223K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Sector Composition

1 Industrials 16.87%
2 Healthcare 13.64%
3 Energy 12.39%
4 Consumer Staples 11.18%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 3.6%
59,613
-655
2
$5.37M 3.48%
120,099
+185
3
$5.05M 3.27%
205,147
+1,473
4
$4.59M 2.97%
63,807
-638
5
$4.05M 2.62%
35,095
-574
6
$3.68M 2.38%
51,194
-269
7
$3.65M 2.37%
121,279
-1,416
8
$3.61M 2.34%
68,682
-450
9
$3.48M 2.25%
46,822
+483
10
$3.15M 2.04%
72,495
+1,195
11
$3.14M 2.03%
25,974
-337
12
$2.87M 1.86%
36,356
+1,075
13
$2.85M 1.85%
116,948
-16
14
$2.85M 1.84%
30,197
-837
15
$2.83M 1.83%
315,273
-1,008
16
$2.8M 1.81%
101,266
-2,838
17
$2.65M 1.72%
19,147
-1,431
18
$2.61M 1.69%
41,196
+208
19
$2.53M 1.64%
31,495
-685
20
$2.48M 1.61%
18,957
-148
21
$2.48M 1.61%
37,946
+648
22
$2.3M 1.49%
80,270
-1,530
23
$2.26M 1.46%
75,901
-159
24
$2.21M 1.43%
16,928
-236
25
$2.13M 1.38%
28,766
+248
1
2 3 4 5