AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$354K
3
+$348K
4
RTN
Raytheon Company
RTN
+$266K
5
SLB icon
SLB Ltd
SLB
+$262K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$695K
4
JNJ icon
Johnson & Johnson
JNJ
+$542K
5
PG icon
Procter & Gamble
PG
+$509K

Sector Composition

1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.36%
41,271
-3,225
27
$2.48M 1.35%
15,590
-1,000
28
$2.32M 1.26%
33,565
+203
29
$2.28M 1.24%
20,484
-1,900
30
$2.27M 1.24%
34,734
-3,483
31
$2.27M 1.23%
76,634
-5,234
32
$2.16M 1.17%
30,720
-1,000
33
$2.13M 1.16%
50,371
-1,697
34
$2.12M 1.15%
22,520
-1,655
35
$1.86M 1.01%
26,713
-2,950
36
$1.81M 0.98%
27,873
-1,400
37
$1.79M 0.97%
63,510
-8,009
38
$1.74M 0.94%
164,624
-11,794
39
$1.73M 0.94%
33,748
-3,000
40
$1.72M 0.94%
27,502
-3,786
41
$1.71M 0.93%
27,641
-1,400
42
$1.62M 0.88%
24,298
-100
43
$1.6M 0.87%
35,585
-2,733
44
$1.52M 0.83%
22,118
-1,050
45
$1.49M 0.81%
41,256
-1,000
46
$1.42M 0.77%
26,158
-2,255
47
$1.38M 0.75%
75,502
-2,973
48
$1.35M 0.74%
58,997
-4,700
49
$1.33M 0.72%
34,158
-1,990
50
$1.33M 0.72%
13,998
-400
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