AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$766K
2 +$376K
3 +$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

1 +$470K
2 +$222K
3 +$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.19B
$296K 0.14%
10,700
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$288K 0.13%
5,690
-994
O icon
103
Realty Income
O
$59.7B
$288K 0.13%
4,704
+16
AMZN icon
104
Amazon
AMZN
$2.72T
$275K 0.13%
1,320
PRA icon
105
ProAssurance
PRA
$1.27B
$272K 0.13%
11,014
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$263K 0.12%
1,225
+45
GIS icon
107
General Mills
GIS
$18.8B
$263K 0.12%
7,069
IVV icon
108
iShares Core S&P 500 ETF
IVV
$783B
$261K 0.12%
400
CAG icon
109
Conagra Brands
CAG
$7.05B
$261K 0.12%
16,588
+100
CTVA icon
110
Corteva
CTVA
$54B
$260K 0.12%
3,110
VB icon
111
Vanguard Small-Cap ETF
VB
$77.2B
$259K 0.12%
989
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.79B
$250K 0.12%
210
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12B
$242K 0.11%
9,986
-330
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$136B
$239K 0.11%
+2,409
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$236K 0.11%
+3,850
DOW icon
116
Dow Inc
DOW
$27.6B
$235K 0.11%
+5,650
D icon
117
Dominion Energy
D
$53.9B
$233K 0.11%
3,768
+300
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$54B
$230K 0.11%
7,889
+557
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$116B
$228K 0.11%
3,375
JCI icon
120
Johnson Controls International
JCI
$85.3B
$228K 0.11%
+1,740
MDT icon
121
Medtronic
MDT
$107B
$228K 0.11%
2,626
NEM icon
122
Newmont
NEM
$121B
$223K 0.1%
+2,060
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.2B
$222K 0.1%
7,163
+110
OTIS icon
124
Otis Worldwide
OTIS
$29.9B
$214K 0.1%
2,770
PAA icon
125
Plains All American Pipeline
PAA
$15B
$212K 0.1%
+9,500