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
51
$1.16M 0.72%
30,541
52
$1.14M 0.71%
12,580
53
$1.12M 0.7%
43,856
54
$1.12M 0.69%
5,479
55
$1.11M 0.69%
33,060
56
$1.04M 0.64%
21,396
57
$1.03M 0.64%
12,578
58
$1.02M 0.63%
18,397
59
$965K 0.6%
19,132
+760
60
$941K 0.58%
25,673
+400
61
$930K 0.58%
20,685
-400
62
$927K 0.57%
11,848
-250
63
$833K 0.52%
3,836
64
$829K 0.51%
15,487
+300
65
$828K 0.51%
4,759
66
$788K 0.49%
10,834
-100
67
$772K 0.48%
10,641
-200
68
$768K 0.48%
29,166
-1,188
69
$763K 0.47%
31,870
-900
70
$761K 0.47%
10,012
-100
71
$735K 0.46%
14,117
72
$730K 0.45%
15,933
+1,600
73
$629K 0.39%
5,327
74
$624K 0.39%
5,850
-100
75
$609K 0.38%
4,828
1 2
3
4 5