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
$174M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$398K
3
+$214K
4
DLX icon
Deluxe
DLX
+$204K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$256K
2
+$203K
3
+$94.3K
4
KMI icon
Kinder Morgan
KMI
+$68.8K
5
INTC icon
Intel
INTC
+$67.6K

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 3.89%
55,714
-149
2
$6.66M 3.84%
204,133
+34
3
$6.33M 3.64%
117,953
-1,759
4
$5.44M 3.13%
63,454
+569
5
$4.41M 2.54%
47,025
+330
6
$4.4M 2.54%
29,182
+2,973
7
$4.29M 2.47%
50,684
-150
8
$4.25M 2.45%
76,045
-400
9
$4.24M 2.44%
33,171
-486
10
$3.95M 2.28%
68,382
11
$3.93M 2.26%
37,506
-200
12
$3.92M 2.26%
119,667
-2,062
13
$3.62M 2.09%
111,128
-1,400
14
$3.1M 1.79%
33,795
15
$3.08M 1.77%
42,046
-250
16
$3.06M 1.76%
28,897
-300
17
$2.87M 1.65%
37,847
-250
18
$2.74M 1.58%
18,860
-444
19
$2.73M 1.57%
313,857
-2,016
20
$2.53M 1.46%
75,774
+948
21
$2.46M 1.42%
18,957
22
$2.42M 1.39%
16,725
-250
23
$2.42M 1.39%
29,866
-200
24
$2.31M 1.33%
21,431
+50
25
$2.29M 1.32%
35,538
-477
1
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