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
101
$382K 0.17%
2,924
102
$377K 0.17%
5,928
+73
103
$374K 0.17%
5,400
104
$371K 0.17%
10,771
105
$360K 0.16%
13,200
+200
106
$356K 0.16%
3,211
107
$339K 0.15%
12,612
108
$338K 0.15%
6,058
109
$326K 0.15%
5,392
-107
110
$323K 0.15%
6,519
+9
111
$311K 0.14%
7,894
+1,434
112
$311K 0.14%
3,313
+200
113
$303K 0.14%
2,800
114
$300K 0.14%
12,114
-70
115
$295K 0.13%
5,131
116
$295K 0.13%
1,293
117
$283K 0.13%
7,381
118
$280K 0.13%
2,800
119
$276K 0.12%
210
120
$275K 0.12%
3,224
121
$263K 0.12%
1,691
-100
122
$257K 0.12%
2,128
-250
123
$248K 0.11%
1,168
124
$231K 0.1%
4,759
-24
125
$230K 0.1%
635
2 3 4
5
6