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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$378K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
5
BR icon
Broadridge
BR
+$260K

Top Sells

1
+$685K
2
+$401K
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

1 Industrials 20.03%
2 Healthcare 13.96%
3 Technology 11.5%
4 Consumer Staples 10.99%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.28%
12,708
27
$1.93M 1.19%
43,220
-1,349
28
$1.84M 1.14%
10,894
-100
29
$1.8M 1.11%
16,176
-1,100
30
$1.79M 1.11%
19,025
-1,143
31
$1.75M 1.08%
18,774
32
$1.71M 1.06%
9,805
-600
33
$1.7M 1.05%
15,198
-1,137
34
$1.68M 1.04%
54,167
-1,357
35
$1.66M 1.03%
69,960
-1,237
36
$1.65M 1.02%
14,297
-314
37
$1.62M 1%
21,990
-1,643
38
$1.46M 0.9%
53,016
-3,000
39
$1.4M 0.87%
22,746
-6,226
40
$1.29M 0.8%
49,771
-2,082
41
$1.28M 0.79%
4,166
-75
42
$1.27M 0.78%
114,107
-2,766
43
$1.26M 0.78%
28,273
-773
44
$1.24M 0.77%
20,017
-1,200
45
$1.23M 0.76%
9,092
46
$1.18M 0.73%
33,675
-2,650
47
$1.07M 0.66%
2,939
-150
48
$1.01M 0.62%
19,840
+7,000
49
$998K 0.62%
8,326
+50
50
$992K 0.61%
14,633
-500
1
2
3 4 5