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
126
$204K 0.11%
+925
127
$203K 0.11%
+1,310
128
$161K 0.08%
10,500
129
$134K 0.07%
16,084
+232
130
-1,300
131
-2,534
132
-12,500
133
-2,800