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
76
$547K 0.34%
4,194
77
$532K 0.33%
7,402
-675
78
$504K 0.31%
82,800
79
$492K 0.3%
6,065
80
$486K 0.3%
+8,538
81
$481K 0.3%
13,446
82
$471K 0.29%
3,503
83
$454K 0.28%
19,482
-400
84
$442K 0.27%
13,200
85
$442K 0.27%
4,168
86
$438K 0.27%
4,804
-136
87
$416K 0.26%
5,213
-1,170
88
$408K 0.25%
4,675
+50
89
$381K 0.24%
11,196
-886
90
$378K 0.23%
+17,033
91
$373K 0.23%
14,442
+5,482
92
$363K 0.22%
10,250
-1,300
93
$354K 0.22%
5,705
94
$336K 0.21%
14,764
-200
95
$333K 0.21%
5,777
96
$326K 0.2%
18,717
-100
97
$323K 0.2%
9,685
-1,056
98
$321K 0.2%
3,494
-261
99
$311K 0.19%
6,671
+300
100
$309K 0.19%
1,500
1 2 3
4
5