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
$192M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$203K
3
+$22.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.79K

Top Sells

1
+$529K
2
+$229K
3
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.15%
5,143
-36
102
$280K 0.15%
5,211
103
$280K 0.15%
11,684
104
$279K 0.15%
2,262
-30
105
$279K 0.15%
3,013
-100
106
$273K 0.14%
3,909
-10
107
$268K 0.14%
2,186
-33
108
$261K 0.14%
7,771
-90
109
$261K 0.14%
13,812
+1,200
110
$258K 0.13%
2,855
111
$255K 0.13%
4,976
-29
112
$254K 0.13%
710
113
$249K 0.13%
1,392
-15
114
$241K 0.13%
10,700
115
$234K 0.12%
210
116
$233K 0.12%
6,577
-268
117
$232K 0.12%
811
-9
118
$230K 0.12%
5,143
119
$229K 0.12%
6,904
120
$221K 0.12%
1,168
121
$219K 0.11%
2,623
-69
122
$219K 0.11%
20,163
-534
123
$218K 0.11%
2,315
124
$210K 0.11%
4,200
125
$208K 0.11%
2,570
2 3 4
5
6