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
1
$7.19M 3.66%
17,425
-492
2
$6.33M 3.22%
90,942
+2,842
3
$6.05M 3.08%
39,009
-920
4
$5.59M 2.85%
24,446
-699
5
$5.49M 2.8%
36,939
-1,260
6
$5.4M 2.75%
180,376
-4,700
7
$5.21M 2.65%
47,481
-1,319
8
$5.03M 2.56%
65,316
-2,064
9
$4.98M 2.53%
16,860
-934
10
$4.94M 2.52%
22,193
-652
11
$4.81M 2.45%
29,477
-300
12
$4.41M 2.24%
45,679
-792
13
$4.32M 2.2%
22,580
14
$4.02M 2.05%
13,960
15
$3.81M 1.94%
11,093
16
$3.76M 1.91%
20,599
-468
17
$3.66M 1.86%
22,940
+84
18
$3.36M 1.71%
10,880
-600
19
$3.1M 1.58%
12,814
-200
20
$3.09M 1.57%
12,925
-300
21
$2.85M 1.45%
17,444
-368
22
$2.8M 1.43%
68,660
-1,532
23
$2.62M 1.33%
13,511
-250
24
$2.58M 1.32%
66,444
-1,104
25
$2.52M 1.28%
77,220
-2,367
1
2 3 4 5