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
51
$1.5M 0.68%
9,892
-200
52
$1.48M 0.67%
21,600
-250
53
$1.46M 0.66%
20,027
+1,100
54
$1.42M 0.64%
25,004
-250
55
$1.3M 0.59%
14,374
56
$1.28M 0.58%
114,528
-2,496
57
$1.22M 0.55%
3,515
58
$1.18M 0.53%
4,752
+1
59
$1.09M 0.49%
23,754
+103
60
$1.09M 0.49%
3,838
-80
61
$1.09M 0.49%
32,550
+450
62
$1.09M 0.49%
64,500
63
$910K 0.41%
35,256
-800
64
$880K 0.4%
14,013
65
$857K 0.39%
5,610
-50
66
$770K 0.35%
42,894
-1,050
67
$767K 0.35%
12,600
68
$753K 0.34%
13,844
69
$700K 0.32%
4,006
+7
70
$693K 0.31%
4,958
-40
71
$689K 0.31%
+12,552
72
$669K 0.3%
13,249
-14
73
$666K 0.3%
9,836
+550
74
$656K 0.3%
34,647
-536
75
$637K 0.29%
7,377
+300
1 2
3
4 5