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
$196M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$396K
3
+$354K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Top Sells

1
+$276K
2
+$203K
3
+$187K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
CAT icon
Caterpillar
CAT
+$160K

Sector Composition

1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.16%
5,731
-70
102
$308K 0.16%
2,349
-150
103
$304K 0.15%
7,861
104
$303K 0.15%
3,113
105
$302K 0.15%
5,005
-42
106
$291K 0.15%
3,919
-25
107
$288K 0.15%
2,269
-67
108
$288K 0.15%
5,143
109
$287K 0.15%
11,754
110
$276K 0.14%
3,429
-127
111
$272K 0.14%
5,211
112
$269K 0.14%
7,454
-367
113
$266K 0.14%
4,200
114
$264K 0.13%
1,293
115
$254K 0.13%
3,230
-129
116
$245K 0.12%
210
117
$236K 0.12%
2,855
118
$234K 0.12%
+730
119
$233K 0.12%
12,612
120
$231K 0.12%
+2,315
121
$222K 0.11%
6,904
122
$221K 0.11%
1,168
123
$216K 0.11%
7,148
-366
124
$216K 0.11%
10,700
125
$215K 0.11%
2,664
-142
2 3 4
5
6