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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$378K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
5
BR icon
Broadridge
BR
+$260K

Top Sells

1
+$685K
2
+$401K
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

1 Industrials 20.03%
2 Healthcare 13.96%
3 Technology 11.5%
4 Consumer Staples 10.99%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.19%
3,774
-200
102
$307K 0.19%
1,400
-200
103
$304K 0.19%
5,731
-213
104
$303K 0.19%
11,854
-1,030
105
$301K 0.19%
9,086
-2,100
106
$287K 0.18%
23,436
107
$287K 0.18%
7,203
+123
108
$282K 0.17%
210
-5
109
$276K 0.17%
+2,333
110
$273K 0.17%
6,710
-161
111
$267K 0.17%
2,536
-151
112
$260K 0.16%
+2,066
113
$250K 0.15%
+7,859
114
$240K 0.15%
+1,535
115
$235K 0.15%
5,681
-532
116
$229K 0.14%
3,269
+300
117
$224K 0.14%
8,653
-1,122
118
$215K 0.13%
+3,303
119
$201K 0.12%
13,952
120
$188K 0.12%
19,327
-100
121
$102K 0.06%
11,500
122
$39K 0.02%
11,900
1 2 3 4
5