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
51
$1.28M 0.72%
32,858
-1,300
52
$1.26M 0.71%
24,298
53
$1.25M 0.7%
6,069
+630
54
$1.25M 0.7%
34,543
55
$1.19M 0.67%
12,580
-450
56
$1.09M 0.61%
70,978
-500
57
$1.08M 0.61%
18,774
58
$1.08M 0.6%
21,682
+300
59
$1.06M 0.6%
23,146
-672
60
$1.05M 0.59%
32,510
-241
61
$1.04M 0.59%
73,741
-1,761
62
$1.04M 0.58%
9,618
-196
63
$1.03M 0.58%
13,151
-150
64
$1M 0.56%
27,798
-200
65
$986K 0.55%
12,015
-25
66
$982K 0.55%
11,280
-266
67
$975K 0.55%
16,904
+2,720
68
$953K 0.54%
15,798
69
$899K 0.5%
15,065
-202
70
$842K 0.47%
11,318
-400
71
$837K 0.47%
4,711
72
$822K 0.46%
4,048
-100
73
$786K 0.44%
19,336
-559
74
$739K 0.41%
10,878
-500
75
$711K 0.4%
6,308
-388
1 2
3
4 5