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
$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
1
$6.25M 3.31%
101,270
-589
2
$5.96M 3.15%
46,067
-815
3
$5.66M 2.99%
97,164
-400
4
$5.61M 2.97%
24,171
-150
5
$5.61M 2.96%
45,061
-300
6
$5.49M 2.9%
14,434
-50
7
$5.45M 2.88%
190,700
-662
8
$5.23M 2.77%
226,662
-2,550
9
$5.08M 2.69%
52,988
-93
10
$4.82M 2.55%
93,502
-400
11
$4.44M 2.35%
27,490
-150
12
$4.38M 2.32%
72,517
-50
13
$3.99M 2.11%
23,643
-300
14
$3.86M 2.04%
30,539
-117
15
$3.69M 1.95%
31,158
-2,523
16
$3.44M 1.82%
59,016
-400
17
$3.32M 1.76%
24,218
18
$3.07M 1.62%
43,470
-5,723
19
$2.79M 1.48%
13,435
20
$2.79M 1.48%
14,430
-50
21
$2.69M 1.42%
12,708
22
$2.67M 1.41%
23,262
-850
23
$2.58M 1.36%
35,081
-157
24
$2.52M 1.33%
29,369
-239
25
$2.47M 1.31%
20,993
-1,770
1
2 3 4 5