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
76
$628K 0.28%
2,420
77
$617K 0.28%
13,456
-50
78
$601K 0.27%
8,516
79
$598K 0.27%
451
80
$578K 0.26%
9,950
81
$573K 0.26%
11,829
+300
82
$552K 0.25%
15,217
83
$548K 0.25%
9,157
-149
84
$533K 0.24%
4,068
85
$529K 0.24%
6,876
-75
86
$525K 0.24%
5,265
87
$523K 0.24%
17,788
88
$523K 0.24%
4,200
+119
89
$500K 0.23%
6,538
-2,465
90
$477K 0.22%
8,382
-164
91
$476K 0.21%
10,003
-4,021
92
$476K 0.21%
9,469
-6,768
93
$475K 0.21%
5,590
94
$452K 0.2%
1,500
95
$431K 0.19%
2,336
-50
96
$400K 0.18%
3,954
+450
97
$392K 0.18%
5,335
98
$389K 0.18%
8,421
-400
99
$388K 0.17%
4,425
100
$382K 0.17%
21,492
2 3
4
5 6