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
76
$685K 0.38%
13,023
-211
77
$653K 0.37%
4,741
78
$637K 0.36%
6,684
-127
79
$602K 0.34%
6,805
-224
80
$588K 0.33%
4,825
81
$549K 0.31%
5,338
-100
82
$545K 0.31%
28,400
-880
83
$529K 0.3%
5,426
-102
84
$515K 0.29%
8,304
-213
85
$514K 0.29%
11,005
+2,315
86
$502K 0.28%
10,400
87
$460K 0.26%
4,290
88
$454K 0.25%
6,331
-46
89
$447K 0.25%
+5,733
90
$407K 0.23%
7,235
91
$371K 0.21%
15,477
-130
92
$360K 0.2%
6,348
93
$359K 0.2%
4,240
-150
94
$348K 0.2%
49,211
-93
95
$346K 0.19%
8,363
96
$333K 0.19%
7,386
+1,350
97
$306K 0.17%
6,445
+211
98
$302K 0.17%
3,622
+550
99
$286K 0.16%
13,100
100
$280K 0.16%
3,382
2 3
4
5 6