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
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$35.9K
3
+$20.6K
4
EPD icon
Enterprise Products Partners
EPD
+$4.87K
5
ET icon
Energy Transfer Partners
ET
+$3.83K

Top Sells

1
+$910K
2
+$257K
3
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.66%
40,738
-225
2
$6.33M 3.2%
88,749
-433
3
$5.73M 2.9%
39,844
-200
4
$5.57M 2.82%
18,592
-350
5
$5.55M 2.81%
190,896
-848
6
$5.48M 2.77%
70,780
-20
7
$5.43M 2.75%
19,786
-300
8
$5.14M 2.6%
47,918
-300
9
$4.86M 2.46%
23,120
10
$4.62M 2.34%
22,580
11
$4.55M 2.31%
25,475
-74
12
$4.44M 2.25%
30,681
+25
13
$4.24M 2.14%
49,463
-199
14
$3.91M 1.98%
12,067
15
$3.9M 1.97%
74,292
-124
16
$3.79M 1.92%
14,776
-150
17
$3.61M 1.83%
21,637
18
$3.59M 1.82%
23,470
19
$3.51M 1.78%
69,211
-300
20
$3.36M 1.7%
12,299
-150
21
$3.29M 1.66%
13,504
-110
22
$3.08M 1.56%
82,478
-300
23
$2.8M 1.42%
18,312
-200
24
$2.79M 1.41%
133,004
-43,430
25
$2.7M 1.37%
14,796
1
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