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
51
$988K 0.61%
20,424
-800
52
$976K 0.6%
23,241
-750
53
$970K 0.6%
23,136
-2,150
54
$954K 0.59%
3,700
-115
55
$938K 0.58%
10,717
-400
56
$914K 0.57%
24,350
-2,433
57
$898K 0.56%
4,869
-124
58
$873K 0.54%
17,131
-560
59
$871K 0.54%
122,270
-22,716
60
$850K 0.53%
14,452
-601
61
$758K 0.47%
14,813
62
$702K 0.43%
23,063
-2,277
63
$691K 0.43%
38,056
-1,800
64
$688K 0.43%
3,918
65
$685K 0.42%
4,913
+453
66
$668K 0.41%
10,439
-632
67
$666K 0.41%
513
68
$644K 0.4%
42,445
69
$619K 0.38%
50,100
+2,022
70
$610K 0.38%
15,863
-500
71
$605K 0.37%
15,174
-200
72
$602K 0.37%
9,761
+100
73
$580K 0.36%
17,737
-202
74
$578K 0.36%
6,345
75
$565K 0.35%
2,420
1 2
3
4 5