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
$196M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$396K
3
+$354K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Top Sells

1
+$276K
2
+$203K
3
+$187K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
CAT icon
Caterpillar
CAT
+$160K

Sector Composition

1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.28%
18,774
27
$2.47M 1.26%
128,557
-2,380
28
$2.39M 1.22%
11,246
-617
29
$2.36M 1.2%
23,807
-534
30
$2.35M 1.2%
18,016
-300
31
$2.25M 1.15%
21,146
-426
32
$2.14M 1.09%
8,788
-267
33
$2.08M 1.06%
20,575
-940
34
$2.07M 1.06%
10,304
35
$2.05M 1.04%
27,278
-966
36
$2.02M 1.03%
70,623
-2,517
37
$1.99M 1.02%
20,371
-100
38
$1.85M 0.94%
99,939
-2,418
39
$1.78M 0.91%
39,050
-1,066
40
$1.73M 0.88%
27,909
-790
41
$1.73M 0.88%
4,228
+445
42
$1.66M 0.85%
19,097
-434
43
$1.66M 0.84%
3,502
44
$1.65M 0.84%
12,605
-126
45
$1.61M 0.82%
9,372
-100
46
$1.54M 0.78%
7,692
47
$1.53M 0.78%
43,451
-602
48
$1.49M 0.76%
15,562
-400
49
$1.33M 0.68%
19,223
-133
50
$1.33M 0.68%
4,755
+1
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2
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