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
$189M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$419K
3
+$399K
4
PM icon
Philip Morris
PM
+$234K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

1
+$404K
2
+$351K
3
+$332K
4
BN icon
Brookfield
BN
+$326K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.27%
17,204
27
$2.16M 1.14%
25,791
-1,240
28
$2.16M 1.14%
18,774
29
$2.15M 1.14%
13,210
+50
30
$2.09M 1.11%
16,051
-129
31
$2.08M 1.1%
17,376
-200
32
$2.05M 1.08%
70,121
-1,417
33
$2.01M 1.06%
14,454
-261
34
$1.93M 1.02%
147,625
-1,896
35
$1.9M 1%
23,633
-786
36
$1.89M 1%
55,506
-3,559
37
$1.85M 0.98%
24,434
-1,190
38
$1.82M 0.97%
115,380
-639
39
$1.78M 0.94%
10,994
-2,050
40
$1.64M 0.87%
14,657
41
$1.63M 0.86%
10,405
42
$1.59M 0.84%
29,146
43
$1.5M 0.79%
52,603
-700
44
$1.43M 0.75%
21,317
-3,246
45
$1.4M 0.74%
24,491
-3,600
46
$1.26M 0.67%
23,613
-300
47
$1.24M 0.66%
15,333
48
$1.24M 0.65%
26,316
+810
49
$1.21M 0.64%
4,079
50
$1.21M 0.64%
3,089
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