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
51
$1.14M 0.6%
21,224
52
$1.14M 0.6%
39,856
-600
53
$1.13M 0.6%
36,964
-500
54
$1.11M 0.59%
18,843
-200
55
$1.1M 0.58%
53,274
-4,185
56
$1.07M 0.56%
4,968
-96
57
$1.03M 0.55%
3,835
58
$978K 0.52%
8,892
59
$946K 0.5%
17,731
-80
60
$924K 0.49%
26,330
-447
61
$924K 0.49%
11,117
62
$882K 0.47%
16,977
63
$868K 0.46%
8,126
-3,290
64
$858K 0.45%
8,377
-1,950
65
$836K 0.44%
15,113
-100
66
$829K 0.44%
11,246
67
$822K 0.43%
11,307
-149
68
$779K 0.41%
85,100
69
$770K 0.41%
20,282
-342
70
$741K 0.39%
14,617
-2,100
71
$722K 0.38%
4,018
72
$707K 0.37%
14,031
+4,391
73
$696K 0.37%
13,791
-70
74
$644K 0.34%
14,464
-271
75
$644K 0.34%
4,460
1 2
3
4 5