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
$167M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$258K
3
+$242K
4
PNC icon
PNC Financial Services
PNC
+$228K
5
BR icon
Broadridge
BR
+$208K

Top Sells

1
+$234K
2
+$224K
3
+$214K
4
GD icon
General Dynamics
GD
+$211K
5
DLX icon
Deluxe
DLX
+$210K

Sector Composition

1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 3.71%
119,712
+306
2
$6.04M 3.63%
55,863
-850
3
$6.04M 3.62%
204,099
-74
4
$5.07M 3.04%
62,885
-308
5
$4.49M 2.69%
33,657
-1,038
6
$4.18M 2.51%
50,834
+770
7
$4.13M 2.48%
76,445
+300
8
$4.07M 2.44%
68,382
9
$3.99M 2.39%
26,209
+735
10
$3.94M 2.36%
121,729
+500
11
$3.9M 2.34%
46,695
-128
12
$3.6M 2.16%
37,706
-500
13
$3.33M 2%
112,528
-1,820
14
$3.03M 1.82%
33,795
+2,700
15
$2.99M 1.79%
29,197
-300
16
$2.99M 1.79%
42,296
+2,100
17
$2.92M 1.75%
38,097
-499
18
$2.79M 1.68%
19,304
19
$2.71M 1.63%
315,873
+5,400
20
$2.41M 1.44%
16,975
+215
21
$2.41M 1.44%
18,957
+100
22
$2.31M 1.39%
30,066
+650
23
$2.27M 1.36%
36,015
-79
24
$2.25M 1.35%
21,381
+2,450
25
$2.1M 1.26%
74,826
-22
1
2 3 4 5