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
51
$1.31M 0.67%
104,736
-2,496
52
$1.22M 0.62%
3,665
+150
53
$1.21M 0.62%
7,326
54
$1.2M 0.61%
20,760
-800
55
$1.12M 0.57%
29,867
-1,501
56
$1.11M 0.56%
16,724
-300
57
$1.08M 0.55%
6,560
+2,400
58
$1.03M 0.52%
12,874
-300
59
$876K 0.45%
33,831
-625
60
$864K 0.44%
22,653
-794
61
$862K 0.44%
12,363
-250
62
$823K 0.42%
9,636
-200
63
$814K 0.41%
23,871
-352
64
$803K 0.41%
3,788
65
$800K 0.41%
7,986
-845
66
$753K 0.38%
12,748
-200
67
$734K 0.37%
58,266
-2,034
68
$733K 0.37%
7,016
-476
69
$716K 0.36%
5,610
70
$702K 0.36%
6,927
-150
71
$699K 0.36%
12,149
-301
72
$674K 0.34%
41,829
73
$618K 0.31%
16,283
-534
74
$584K 0.3%
2,361
75
$584K 0.3%
33,350
-1,297
1 2
3
4 5