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
$192M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$203K
3
+$22.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.79K

Top Sells

1
+$529K
2
+$229K
3
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.17%
67,560
-600
27
$2.18M 1.14%
21,146
28
$2.13M 1.11%
11,138
-100
29
$2.11M 1.1%
13,511
30
$2.08M 1.08%
10,204
-100
31
$2.02M 1.06%
8,788
32
$2.02M 1.05%
62,251
-3,943
33
$1.98M 1.03%
9,272
-100
34
$1.95M 1.02%
20,104
-471
35
$1.92M 1%
27,014
-64
36
$1.9M 0.99%
126,268
-2,127
37
$1.9M 0.99%
69,261
-1,362
38
$1.86M 0.97%
4,361
+18
39
$1.84M 0.96%
19,022
-75
40
$1.77M 0.92%
12,605
41
$1.66M 0.86%
96,314
-2,825
42
$1.59M 0.83%
7,662
43
$1.56M 0.82%
27,909
44
$1.47M 0.76%
104,444
-292
45
$1.45M 0.76%
20,214
-172
46
$1.44M 0.75%
39,050
47
$1.43M 0.75%
3,502
48
$1.34M 0.7%
15,274
-268
49
$1.31M 0.69%
43,151
-300
50
$1.28M 0.67%
3,815
1
2
3 4 5