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
$189M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$419K
3
+$399K
4
PM icon
Philip Morris
PM
+$234K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

1
+$404K
2
+$351K
3
+$332K
4
BN icon
Brookfield
BN
+$326K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.18%
10,128
102
$344K 0.18%
5,705
103
$342K 0.18%
225
-30
104
$331K 0.18%
6,877
105
$322K 0.17%
215
106
$307K 0.16%
6,221
107
$301K 0.16%
19,827
-100
108
$294K 0.16%
1,496
109
$283K 0.15%
4,118
-100
110
$277K 0.15%
23,436
111
$277K 0.15%
6,999
112
$272K 0.14%
1,768
113
$269K 0.14%
2,167
-75
114
$257K 0.14%
5,689
115
$243K 0.13%
1,600
116
$239K 0.13%
11,500
117
$236K 0.12%
4,150
118
$234K 0.12%
+3,079
119
$232K 0.12%
1,535
120
$227K 0.12%
8,104
121
$226K 0.12%
3,714
-100
122
$225K 0.12%
+5,123
123
$221K 0.12%
+3,948
124
$221K 0.12%
2,303
-324
125
$208K 0.11%
7,427
-2,055
2 3 4
5
6