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
1
$7.87M 3.55%
18,942
-295
2
$7.26M 3.27%
40,963
-200
3
$7.18M 3.24%
191,744
-2,200
4
$6.47M 2.91%
89,182
-94
5
$6.12M 2.76%
40,044
-200
6
$6.01M 2.71%
20,086
-220
7
$6M 2.7%
70,800
-1,640
8
$5.69M 2.57%
25,549
-375
9
$5.38M 2.43%
48,218
-316
10
$5.37M 2.42%
22,580
11
$5.26M 2.37%
23,120
-325
12
$4.99M 2.25%
30,656
-500
13
$4.6M 2.07%
14,926
14
$4.39M 1.98%
12,449
15
$4.1M 1.85%
82,778
+600
16
$4.1M 1.85%
49,662
-350
17
$3.85M 1.74%
74,416
-250
18
$3.81M 1.72%
23,470
-25
19
$3.62M 1.63%
21,637
-261
20
$3.54M 1.6%
69,511
+450
21
$3.46M 1.56%
12,067
22
$3.31M 1.49%
80,191
23
$3.29M 1.48%
13,614
+200
24
$3.17M 1.43%
14,796
-150
25
$3.15M 1.42%
176,434
-1,786
1
2 3 4 5