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
$178M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$444K
3
+$211K
4
CLX icon
Clorox
CLX
+$210K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

1
+$636K
2
+$393K
3
+$384K
4
PL
PROTECTIVE LIFE CORP
PL
+$348K
5
ARLP icon
Alliance Resource Partners
ARLP
+$249K

Sector Composition

1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.41%
76,028
-606
27
$2.48M 1.39%
15,489
-101
28
$2.3M 1.29%
21,970
-550
29
$2.22M 1.25%
40,971
-300
30
$2.09M 1.18%
33,615
+50
31
$2.06M 1.16%
30,405
-315
32
$2.02M 1.13%
34,434
-300
33
$1.97M 1.1%
20,284
-200
34
$1.8M 1.01%
33,198
-550
35
$1.79M 1.01%
62,996
-514
36
$1.66M 0.93%
27,371
-131
37
$1.65M 0.93%
40,691
-9,680
38
$1.64M 0.92%
35,285
-300
39
$1.6M 0.9%
26,513
-200
40
$1.58M 0.89%
21,768
-350
41
$1.54M 0.87%
27,236
-405
42
$1.52M 0.85%
160,673
-3,951
43
$1.44M 0.81%
26,210
+52
44
$1.41M 0.79%
25,323
-2,550
45
$1.4M 0.79%
21,743
-150
46
$1.38M 0.77%
149
+48
47
$1.36M 0.76%
13,998
48
$1.36M 0.76%
41,256
49
$1.34M 0.75%
58,997
50
$1.31M 0.74%
24,177
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