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
126
$211K 0.11%
2,570
127
$211K 0.11%
925
128
$210K 0.11%
820
-18
129
$208K 0.11%
2,800
130
$206K 0.11%
+1,407
131
$206K 0.1%
+1,300
132
$173K 0.09%
10,847
-600
133
$133K 0.07%
16,305
-200
134
$131K 0.07%
10,500
2 3 4 5
6