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
$178M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$256K
3
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
PNC icon
PNC Financial Services
PNC
+$34K

Top Sells

1
+$513K
2
+$428K
3
+$285K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.63%
201,281
+135
2
$6.36M 3.57%
55,223
-316
3
$5.73M 3.21%
116,423
-1,243
4
$4.86M 2.73%
62,582
-674
5
$4.39M 2.46%
68,382
6
$4.37M 2.45%
37,156
-150
7
$4.33M 2.43%
32,271
-100
8
$4.25M 2.39%
50,584
-100
9
$4.2M 2.36%
115,867
-1,000
10
$4.14M 2.32%
45,826
+6
11
$3.98M 2.24%
74,618
-34
12
$3.96M 2.22%
26,155
+4
13
$3.66M 2.06%
305,757
-600
14
$3.44M 1.93%
33,520
-175
15
$3.44M 1.93%
37,148
-199
16
$3.27M 1.83%
109,448
-1,680
17
$2.99M 1.68%
29,017
-199
18
$2.92M 1.64%
27,954
-316
19
$2.89M 1.62%
18,557
20
$2.85M 1.6%
17,945
-105
21
$2.72M 1.53%
41,546
-300
22
$2.57M 1.44%
15,762
-641
23
$2.46M 1.38%
35,697
-79
24
$2.38M 1.33%
20,731
-100
25
$2.26M 1.27%
73,209
-457
1
2 3 4 5