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
$194M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$363K
3
+$293K
4
SLB icon
SLB Limited
SLB
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Top Sells

1
+$2.06M
2
+$225K
3
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$115K

Sector Composition

1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 3.63%
54,150
-350
2
$5.92M 3.05%
200,280
-346
3
$5.57M 2.87%
113,291
-735
4
$5.3M 2.73%
293,307
-600
5
$5.2M 2.68%
61,978
+2
6
$4.98M 2.57%
30,469
-500
7
$4.64M 2.39%
18,257
-100
8
$4.54M 2.34%
49,910
-95
9
$4.5M 2.32%
36,068
-300
10
$4.38M 2.26%
115,052
+535
11
$4.35M 2.24%
67,882
-100
12
$4.32M 2.23%
36,771
-135
13
$3.96M 2.04%
48,352
+2,150
14
$3.92M 2.02%
107,048
-400
15
$3.66M 1.89%
74,000
+212
16
$3.61M 1.86%
28,742
17
$3.61M 1.86%
32,995
-200
18
$3.06M 1.58%
27,454
-200
19
$2.96M 1.53%
25,582
-55
20
$2.95M 1.52%
40,464
-500
21
$2.87M 1.48%
15,662
22
$2.65M 1.36%
29,804
23
$2.58M 1.33%
35,339
24
$2.55M 1.31%
13,657
-150
25
$2.47M 1.27%
72,976
+503
1
2 3 4 5