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
76
$537K 0.33%
5,437
77
$508K 0.32%
7,481
-106
78
$494K 0.31%
6,408
79
$486K 0.3%
10,250
-126
80
$477K 0.3%
4,183
-100
81
$473K 0.29%
+53,583
82
$440K 0.27%
2,325
83
$430K 0.27%
12,060
84
$425K 0.26%
4,070
85
$414K 0.26%
5,381
86
$410K 0.25%
4,663
87
$406K 0.25%
27,577
88
$395K 0.25%
6,774
89
$381K 0.24%
5,902
90
$378K 0.23%
4,468
-1,000
91
$369K 0.23%
31,143
-39,416
92
$350K 0.22%
123
-13
93
$339K 0.21%
3,983
94
$335K 0.21%
10,255
95
$319K 0.2%
13,446
96
$306K 0.19%
2,456
97
$303K 0.19%
6,060
98
$302K 0.19%
5,236
-300
99
$299K 0.19%
2,350
100
$292K 0.18%
14,725
1 2 3
4
5