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
$204M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$201K
3
+$80.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$71.3K
5
AMZN icon
Amazon
AMZN
+$23.2K

Top Sells

1
+$1.64M
2
+$733K
3
+$441K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.28%
14,843
-200
77
$574K 0.28%
9,068
+100
78
$572K 0.28%
1,500
79
$566K 0.28%
13,632
-1,989
80
$565K 0.28%
3,258
81
$562K 0.28%
6,682
-33
82
$523K 0.26%
11,000
-200
83
$507K 0.25%
8,544
84
$505K 0.25%
2,161
-200
85
$504K 0.25%
3,171
-817
86
$474K 0.23%
4,920
-13
87
$465K 0.23%
3,691
88
$459K 0.22%
21,885
89
$453K 0.22%
1,693
90
$451K 0.22%
12,867
91
$422K 0.21%
880
92
$410K 0.2%
5,094
93
$409K 0.2%
3,841
-500
94
$401K 0.2%
4,574
95
$400K 0.2%
3,562
-300
96
$368K 0.18%
7,284
-1,690
97
$361K 0.18%
2,920
+650
98
$360K 0.18%
303
-30
99
$359K 0.18%
9,312
-2,556
100
$340K 0.17%
2,262
2 3
4
5 6