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
51
$1.33M 0.72%
24,177
-458
52
$1.29M 0.7%
21,893
-1,200
53
$1.28M 0.7%
71,478
-3,100
54
$1.25M 0.68%
34,543
-3,400
55
$1.19M 0.65%
18,774
56
$1.17M 0.64%
9,814
-200
57
$1.16M 0.63%
13,030
58
$1.12M 0.61%
5,439
-665
59
$1.09M 0.6%
21,382
+1,070
60
$1.09M 0.59%
15,798
-1,300
61
$1.07M 0.58%
23,818
-245
62
$1.04M 0.56%
32,751
-4,994
63
$1.02M 0.56%
15,267
-540
64
$1.02M 0.55%
27,998
-233
65
$1M 0.54%
101
+3
66
$954K 0.52%
13,301
-783
67
$924K 0.5%
19,895
-1,700
68
$914K 0.5%
12,040
-1,800
69
$838K 0.46%
4,711
70
$806K 0.44%
11,718
-1,500
71
$799K 0.43%
4,148
-300
72
$774K 0.42%
6,696
73
$773K 0.42%
11,378
-200
74
$757K 0.41%
14,184
+1,640
75
$723K 0.39%
11,546
-33
1 2
3
4 5