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
$204M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$201K
3
+$80.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$71.3K
5
AMZN icon
Amazon
AMZN
+$23.2K

Top Sells

1
+$1.64M
2
+$733K
3
+$441K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.23%
60,809
-430
27
$2.42M 1.19%
24,974
-1,400
28
$2.42M 1.18%
4,439
-6
29
$2.41M 1.18%
21,080
-1,125
30
$2.39M 1.17%
19,312
-796
31
$2.32M 1.13%
121,237
-3,224
32
$2.12M 1.04%
+39,050
33
$2.1M 1.03%
67,760
-6,500
34
$2.08M 1.02%
9,204
-900
35
$2.08M 1.02%
8,788
36
$2M 0.98%
18,167
-400
37
$1.93M 0.95%
10,625
-500
38
$1.93M 0.95%
11,180
-1,300
39
$1.88M 0.92%
18,725
-508
40
$1.85M 0.91%
92,239
41
$1.81M 0.89%
13,247
-159
42
$1.77M 0.87%
27,829
+300
43
$1.71M 0.84%
16,468
-2,650
44
$1.68M 0.82%
103,390
45
$1.67M 0.82%
7,577
46
$1.63M 0.8%
3,484
+10
47
$1.56M 0.77%
55,907
-4,932
48
$1.56M 0.76%
14,649
-300
49
$1.49M 0.73%
3,800
-15
50
$1.46M 0.72%
37,697
-2,200
1
2
3 4 5