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
76
$558K 0.29%
1,500
77
$540K 0.28%
8,516
78
$520K 0.27%
31,338
-2,012
79
$495K 0.26%
3,274
80
$492K 0.26%
3,791
-177
81
$482K 0.25%
4,294
82
$480K 0.25%
9,574
+195
83
$476K 0.25%
8,922
84
$468K 0.24%
12,909
-54
85
$449K 0.23%
403
86
$442K 0.23%
4,341
-34
87
$440K 0.23%
11,400
-200
88
$437K 0.23%
10,697
-161
89
$432K 0.23%
4,899
-152
90
$410K 0.21%
5,108
-86
91
$393K 0.2%
5,264
-29
92
$357K 0.19%
21,492
+960
93
$352K 0.18%
9,314
94
$344K 0.18%
4,574
-31
95
$333K 0.17%
12,967
-150
96
$325K 0.17%
2,983
-44
97
$317K 0.17%
1,493
-200
98
$304K 0.16%
2,800
99
$299K 0.16%
3,824
-185
100
$292K 0.15%
5,660
-29
2 3
4
5 6