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
$197M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$122K
3
+$115K
4
T icon
AT&T
T
+$39.7K
5
PM icon
Philip Morris
PM
+$35.8K

Top Sells

1
+$283K
2
+$282K
3
+$158K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$74.8K

Sector Composition

1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 3.41%
45,998
-69
2
$6.46M 3.28%
101,348
+78
3
$5.86M 2.97%
96,804
-360
4
$5.67M 2.88%
192,045
+1,345
5
$5.59M 2.84%
44,764
-297
6
$5.52M 2.8%
92,252
-1,250
7
$5.46M 2.77%
226,212
-450
8
$5.23M 2.65%
23,951
-220
9
$4.83M 2.45%
52,915
-73
10
$4.72M 2.39%
14,484
+50
11
$4.67M 2.37%
27,390
-100
12
$4.51M 2.29%
30,571
+32
13
$4.45M 2.26%
72,517
14
$4.08M 2.07%
23,569
-74
15
$3.75M 1.9%
31,116
-42
16
$3.46M 1.75%
14,330
-100
17
$3.31M 1.68%
24,218
18
$3.27M 1.66%
59,016
19
$3.04M 1.54%
13,435
20
$3.02M 1.54%
43,353
-117
21
$2.89M 1.47%
20,743
-250
22
$2.75M 1.4%
29,211
-158
23
$2.71M 1.38%
17,204
24
$2.64M 1.34%
23,162
-100
25
$2.55M 1.29%
12,708
1
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