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
$178M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$444K
3
+$211K
4
CLX icon
Clorox
CLX
+$210K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

1
+$636K
2
+$393K
3
+$384K
4
PL
PROTECTIVE LIFE CORP
PL
+$348K
5
ARLP icon
Alliance Resource Partners
ARLP
+$249K

Sector Composition

1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 3.42%
60,562
-612
2
$5.41M 3.03%
122,066
-1,270
3
$5.08M 2.85%
66,198
-548
4
$5.07M 2.84%
205,425
-1,265
5
$4.47M 2.51%
106,375
-116
6
$4.34M 2.44%
52,965
-578
7
$4.29M 2.41%
37,792
-650
8
$3.97M 2.23%
69,132
9
$3.95M 2.22%
46,504
-687
10
$3.86M 2.17%
123,368
+530
11
$3.56M 2%
322,440
-3,300
12
$3.52M 1.98%
33,527
+810
13
$3.48M 1.96%
71,615
+981
14
$3.39M 1.9%
81,972
-200
15
$3.27M 1.84%
21,304
+209
16
$3.15M 1.77%
26,493
-3,231
17
$3.09M 1.73%
32,269
-210
18
$3.08M 1.73%
118,228
-1,000
19
$3.04M 1.71%
43,898
-450
20
$2.95M 1.66%
36,878
-150
21
$2.88M 1.62%
19,179
-325
22
$2.85M 1.6%
33,320
-200
23
$2.74M 1.54%
37,140
-532
24
$2.72M 1.53%
18,844
-100
25
$2.57M 1.44%
29,283
-590
1
2 3 4 5