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
$161M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$246K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$467K
2
+$298K
3
+$255K
4
SLB icon
SLB Limited
SLB
+$249K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.17%
1,500
102
$275K 0.17%
13,100
103
$271K 0.17%
6,848
-86
104
$264K 0.16%
10,700
+300
105
$246K 0.15%
+225
106
$241K 0.15%
1,900
107
$234K 0.15%
2,667
-351
108
$234K 0.15%
7,014
109
$233K 0.14%
8,375
110
$227K 0.14%
4,539
111
$225K 0.14%
48,304
-39
112
$224K 0.14%
2,028
113
$222K 0.14%
10,599
114
$216K 0.13%
+1,435
115
$215K 0.13%
12,970
116
$214K 0.13%
+4,124
117
$212K 0.13%
+25,902
118
$211K 0.13%
+1,539
119
$211K 0.13%
+3,200
120
$210K 0.13%
3,862
-150
121
$210K 0.13%
+4,911
122
$204K 0.13%
+1,840
123
– –
-4,688
124
– –
-3,622
1 2 3 4
5