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
126
$223K 0.1%
+925
127
$214K 0.1%
2,570
128
$212K 0.1%
1,300
129
$208K 0.09%
2,900
130
$204K 0.09%
12,247
131
$202K 0.09%
1,883
132
$200K 0.09%
+838
133
$165K 0.07%
10,700
134
$113K 0.05%
10,500
135
– –
-12,552
136
– –
-1,300
137
– –
-2,674
138
– –
-514
139
– –
-2,956
140
– –
-597
2 3 4 5
6