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
$204M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$201K
3
+$80.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$71.3K
5
AMZN icon
Amazon
AMZN
+$23.2K

Top Sells

1
+$1.64M
2
+$733K
3
+$441K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.16%
1,698
+120
102
$318K 0.16%
9,184
103
$309K 0.15%
3,026
-798
104
$281K 0.14%
969
+69
105
$279K 0.14%
5,264
106
$276K 0.14%
6,709
+480
107
$269K 0.13%
2,955
+100
108
$263K 0.13%
8,158
109
$262K 0.13%
1,310
110
$262K 0.13%
10,700
111
$261K 0.13%
791
-2
112
$255K 0.12%
1,168
113
$252K 0.12%
10,468
-4,136
114
$251K 0.12%
210
115
$247K 0.12%
1,586
-400
116
$242K 0.12%
1,226
-150
117
$235K 0.12%
4,358
-42
118
$229K 0.11%
5,309
-900
119
$227K 0.11%
3,844
-25
120
$222K 0.11%
4,200
121
$221K 0.11%
3,829
-1,000
122
$219K 0.11%
2,163
-200
123
$219K 0.11%
400
124
$217K 0.11%
406
125
$205K 0.1%
3,500
2 3 4
5
6