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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$378K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
5
BR icon
Broadridge
BR
+$260K

Top Sells

1
+$685K
2
+$401K
3
+$383K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

1 Industrials 20.03%
2 Healthcare 13.96%
3 Technology 11.5%
4 Consumer Staples 10.99%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 3.77%
43,373
-2,600
2
$5.84M 3.61%
23,301
-450
3
$5.16M 3.19%
86,202
-5,150
4
$5.08M 3.14%
84,668
-11,416
5
$5.04M 3.11%
42,114
-2,450
6
$5M 3.09%
96,539
-5,419
7
$4.9M 3.03%
210,837
-12,225
8
$4.29M 2.65%
187,674
-2,858
9
$4.04M 2.49%
50,510
-2,905
10
$3.88M 2.4%
70,317
-1,450
11
$3.65M 2.26%
24,547
-2,693
12
$3.52M 2.18%
27,872
-1,850
13
$3.46M 2.14%
17,004
-200
14
$3.35M 2.07%
21,319
-2,050
15
$3.23M 2%
13,705
-700
16
$2.94M 1.82%
22,217
-2,001
17
$2.62M 1.62%
14,307
+48
18
$2.6M 1.61%
29,186
-530
19
$2.42M 1.5%
13,975
+825
20
$2.41M 1.49%
13,513
+178
21
$2.29M 1.42%
31,329
-3,402
22
$2.18M 1.35%
20,562
-1,500
23
$2.15M 1.33%
21,884
-1,925
24
$2.13M 1.32%
12,991
-1,666
25
$2.1M 1.3%
22,964
-2,027
1
2 3 4 5