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
$222M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$223K
3
+$200K
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.4K
5
KHC icon
Kraft Heinz
KHC
+$56.5K

Top Sells

1
+$545K
2
+$340K
3
+$245K
4
JCI icon
Johnson Controls International
JCI
+$240K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

1 Industrials 21.83%
2 Healthcare 13.97%
3 Financials 11.83%
4 Technology 10.22%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.32%
18,512
-250
27
$2.87M 1.29%
10,504
-140
28
$2.77M 1.25%
13,525
29
$2.72M 1.23%
19,961
30
$2.63M 1.18%
22,175
-200
31
$2.55M 1.15%
25,481
-460
32
$2.46M 1.11%
12,825
-150
33
$2.4M 1.08%
43,716
34
$2.33M 1.05%
104,552
-2,005
35
$2.19M 0.99%
22,121
-100
36
$2.19M 0.99%
28,844
37
$2.15M 0.97%
18,774
38
$1.92M 0.87%
19,581
-100
39
$1.9M 0.85%
9,055
-150
40
$1.86M 0.84%
29,941
41
$1.85M 0.83%
22,503
+150
42
$1.8M 0.81%
3,983
43
$1.79M 0.81%
16,213
-200
44
$1.74M 0.79%
13,406
-100
45
$1.74M 0.78%
8,592
46
$1.73M 0.78%
12,603
-100
47
$1.72M 0.78%
46,653
-319
48
$1.59M 0.72%
3,602
49
$1.58M 0.71%
17,524
-800
50
$1.58M 0.71%
7,426
-100
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2
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