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
$198M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$226K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$209K

Top Sells

1
+$617K
2
+$421K
3
+$344K
4
CSX icon
CSX Corp
CSX
+$300K
5
KMI icon
Kinder Morgan
KMI
+$285K

Sector Composition

1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 3.7%
52,499
-1,651
2
$5.65M 2.85%
192,398
-7,882
3
$5.48M 2.76%
34,769
-1,299
4
$5.35M 2.7%
28,246
-2,223
5
$5.29M 2.67%
110,088
-3,203
6
$5.14M 2.59%
17,427
-830
7
$5.08M 2.56%
276,957
-16,350
8
$5.05M 2.55%
60,081
-1,897
9
$5.04M 2.55%
109,302
-5,750
10
$4.46M 2.25%
48,510
-1,400
11
$4.44M 2.24%
35,476
-1,295
12
$4.36M 2.2%
27,842
-900
13
$4.28M 2.16%
65,782
-2,100
14
$4.16M 2.1%
106,648
-400
15
$3.89M 1.96%
46,490
-1,862
16
$3.79M 1.91%
71,548
-2,452
17
$3.71M 1.87%
31,705
-1,290
18
$3.22M 1.62%
26,834
-620
19
$3.03M 1.53%
15,288
-374
20
$3.02M 1.53%
40,084
-380
21
$2.82M 1.42%
29,124
-680
22
$2.69M 1.36%
33,512
-1,827
23
$2.66M 1.34%
24,906
-200
24
$2.54M 1.28%
29,462
-400
25
$2.43M 1.22%
70,657
-2,319
1
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