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
101
$268K 0.15%
2,456
102
$263K 0.15%
12,417
+798
103
$261K 0.15%
1,500
104
$260K 0.15%
225
105
$257K 0.14%
3,400
106
$255K 0.14%
2,380
-200
107
$254K 0.14%
8,375
108
$252K 0.14%
2,912
109
$251K 0.14%
1,500
-450
110
$238K 0.13%
10,400
111
$232K 0.13%
3,346
112
$227K 0.13%
4,539
113
$226K 0.13%
1,840
114
$224K 0.13%
2,028
115
$220K 0.12%
8,040
+300
116
$216K 0.12%
2,863
+25
117
$211K 0.12%
+4,124
118
$211K 0.12%
5,148
119
$210K 0.12%
+1,900
120
$210K 0.12%
2,255
-95
121
$201K 0.11%
+1,435
122
$201K 0.11%
+5,107
123
$78K 0.04%
+1,000
124
– –
-5,800
125
– –
-19,456
2 3 4
5
6