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
$161M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$246K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Top Sells

1
+$467K
2
+$298K
3
+$255K
4
SLB icon
SLB Limited
SLB
+$249K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.61%
56,713
-2,900
2
$5.59M 3.47%
119,406
-693
3
$5.31M 3.29%
204,173
-974
4
$4.59M 2.85%
34,695
-400
5
$4.51M 2.8%
63,193
-614
6
$4.18M 2.59%
121,229
-50
7
$3.98M 2.47%
50,064
-1,130
8
$3.82M 2.37%
68,382
-300
9
$3.8M 2.36%
25,474
-500
10
$3.65M 2.26%
46,823
+1
11
$3.52M 2.18%
76,145
+3,650
12
$3.44M 2.13%
38,206
+1,850
13
$2.97M 1.84%
114,348
-2,600
14
$2.95M 1.83%
29,497
-700
15
$2.73M 1.69%
18,857
-100
16
$2.69M 1.67%
310,473
-4,800
17
$2.68M 1.66%
40,196
-1,000
18
$2.63M 1.63%
31,095
-400
19
$2.62M 1.63%
38,596
+650
20
$2.54M 1.58%
19,304
+157
21
$2.29M 1.42%
74,848
-1,053
22
$2.24M 1.39%
29,416
+650
23
$2.21M 1.37%
16,760
-168
24
$2.19M 1.36%
13,512
25
$2.18M 1.35%
36,094
-159
1
2 3 4 5