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
$184M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$354K
3
+$348K
4
RTN
Raytheon Company
RTN
+$266K
5
SLB icon
SLB Limited
SLB
+$262K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$695K
4
JNJ icon
Johnson & Johnson
JNJ
+$542K
5
PG icon
Procter & Gamble
PG
+$509K

Sector Composition

1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 3.48%
61,174
-5,183
2
$6.06M 3.29%
123,336
-6,370
3
$5.58M 3.03%
66,746
-4,918
4
$5.24M 2.85%
206,690
-6,945
5
$4.88M 2.65%
53,543
-5,589
6
$4.51M 2.45%
+106,491
7
$4.46M 2.42%
122,838
-4,550
8
$4.36M 2.37%
47,191
-857
9
$4.04M 2.19%
38,442
-3,400
10
$3.93M 2.14%
325,740
-23,100
11
$3.67M 1.99%
32,717
-408
12
$3.6M 1.96%
29,724
-940
13
$3.43M 1.87%
82,172
-3,828
14
$3.39M 1.84%
37,028
-3,700
15
$3.31M 1.8%
69,132
-2,900
16
$3.3M 1.8%
70,634
-3,250
17
$3.24M 1.76%
21,095
-1,077
18
$3.17M 1.72%
119,228
-13,200
19
$3.07M 1.67%
32,479
-3,200
20
$3.07M 1.67%
44,348
-6,267
21
$2.84M 1.55%
18,944
-700
22
$2.79M 1.52%
33,520
-8,333
23
$2.73M 1.48%
37,672
-3,257
24
$2.64M 1.44%
29,873
-3,000
25
$2.54M 1.38%
19,504
-1,350
1
2 3 4 5