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
51
$1.23M 0.64%
4,686
-49
52
$1.12M 0.58%
6,535
-25
53
$1.09M 0.57%
18,721
-452
54
$1.07M 0.56%
20,660
55
$1.03M 0.54%
15,570
-1,154
56
$971K 0.51%
12,874
57
$926K 0.48%
33,831
58
$856K 0.45%
12,331
-32
59
$838K 0.44%
12,748
60
$820K 0.43%
6,827
61
$813K 0.42%
29,667
-200
62
$801K 0.42%
7,240
-86
63
$782K 0.41%
12,149
64
$746K 0.39%
3,788
65
$743K 0.39%
22,389
-72
66
$699K 0.36%
56,266
-2,000
67
$698K 0.36%
41,412
-12
68
$631K 0.33%
7,785
-195
69
$630K 0.33%
16,283
70
$624K 0.33%
6,748
-41
71
$623K 0.33%
5,610
72
$610K 0.32%
2,361
73
$598K 0.31%
20,897
-2,563
74
$596K 0.31%
9,318
-318
75
$590K 0.31%
10,684
-172
1 2
3
4 5