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
76
$541K 0.28%
8,516
77
$537K 0.27%
1,500
78
$536K 0.27%
+4,294
79
$530K 0.27%
3,968
80
$497K 0.25%
10,856
-100
81
$492K 0.25%
11,600
-200
82
$474K 0.24%
403
83
$472K 0.24%
9,379
-90
84
$461K 0.23%
12,963
-240
85
$439K 0.22%
5,206
-50
86
$438K 0.22%
8,919
+2,400
87
$435K 0.22%
3,224
88
$419K 0.21%
4,605
-160
89
$406K 0.21%
10,858
-47
90
$403K 0.21%
4,375
91
$397K 0.2%
2,800
92
$390K 0.2%
9,314
-390
93
$387K 0.2%
5,075
-1,902
94
$385K 0.2%
13,117
-300
95
$380K 0.19%
5,293
-42
96
$354K 0.18%
+12,750
97
$352K 0.18%
4,009
98
$332K 0.17%
5,286
99
$327K 0.17%
20,532
-480
100
$315K 0.16%
20,837
-3,443
2 3
4
5 6