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
126
$203K 0.11%
+8,020
127
$190K 0.1%
11,900
128
$125K 0.07%
32,409
-2,350
129
– –
-19,148
130
– –
-6,588
131
– –
-2,303
132
– –
-5,107
133
– –
-4,000
134
– –
-4,078
135
– –
-2,250
2 3 4 5
6