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
101
$277K 0.15%
6,036
-2,293
102
$266K 0.14%
+2,456
103
$264K 0.14%
13,100
-500
104
$262K 0.14%
225
-100
105
$262K 0.14%
+3,072
106
$257K 0.14%
3,400
107
$255K 0.14%
+1,500
108
$252K 0.14%
+11,619
109
$250K 0.14%
10,400
110
$249K 0.14%
+5,800
111
$247K 0.13%
2,912
-77
112
$242K 0.13%
8,375
+375
113
$231K 0.13%
2,838
114
$228K 0.12%
19,456
115
$224K 0.12%
2,028
-180
116
$222K 0.12%
7,740
-405
117
$216K 0.12%
+5,148
118
$215K 0.12%
1,840
119
$214K 0.12%
2,350
-1,300
120
$210K 0.11%
+4,539
121
$209K 0.11%
+3,346
122
– –
-7,500
123
– –
-21,689
124
– –
-25,795
1 2 3 4
5