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
76
$672K 0.37%
13,234
-211
77
$655K 0.36%
6,811
-1,037
78
$651K 0.35%
4,741
79
$636K 0.35%
6,224
-1,025
80
$596K 0.32%
5,438
+100
81
$584K 0.32%
7,029
-390
82
$576K 0.31%
4,825
83
$523K 0.28%
8,517
-674
84
$518K 0.28%
5,528
+801
85
$518K 0.28%
10,400
-4,250
86
$492K 0.27%
29,280
-1,500
87
$455K 0.25%
4,290
88
$439K 0.24%
7,235
-740
89
$413K 0.22%
15,607
-2,103
90
$403K 0.22%
6,377
-350
91
$381K 0.21%
49,304
-5,136
92
$354K 0.19%
+8,690
93
$348K 0.19%
+4,995
94
$339K 0.18%
6,348
95
$337K 0.18%
6,234
+1,113
96
$335K 0.18%
4,390
97
$325K 0.18%
1,950
98
$314K 0.17%
8,363
-364
99
$298K 0.16%
2,580
-215
100
$279K 0.15%
3,382
-100
1 2 3
4
5