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
$161M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$246K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$467K
2
+$298K
3
+$255K
4
SLB icon
SLB Limited
SLB
+$249K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.27%
79,870
-400
27
$2.03M 1.26%
19,321
-100
28
$1.98M 1.23%
39,726
29
$1.96M 1.21%
59,614
-1,927
30
$1.88M 1.16%
31,690
-400
31
$1.86M 1.15%
27,924
-200
32
$1.82M 1.13%
18,931
-200
33
$1.73M 1.07%
32,386
34
$1.68M 1.04%
19,872
-300
35
$1.67M 1.04%
25,291
-645
36
$1.61M 1%
34,503
+250
37
$1.55M 0.96%
22,525
-200
38
$1.52M 0.94%
35,334
-2,822
39
$1.51M 0.93%
33,547
-300
40
$1.44M 0.89%
150,038
-8,689
41
$1.42M 0.88%
95,180
-6,086
42
$1.36M 0.84%
80,642
+10,802
43
$1.3M 0.81%
27,228
44
$1.27M 0.79%
25,161
-524
45
$1.26M 0.78%
23,234
-336
46
$1.26M 0.78%
68,858
-200
47
$1.25M 0.78%
13,542
-100
48
$1.22M 0.76%
18,774
49
$1.2M 0.75%
26,803
-500
50
$1.18M 0.73%
27,656
+1,330
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