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
1
$6.62M 3.45%
24,234
-200
2
$6.46M 3.37%
17,113
-302
3
$5.89M 3.07%
37,820
-1,179
4
$5.87M 3.06%
10,933
-150
5
$5.83M 3.04%
90,151
-595
6
$5.55M 2.9%
47,182
-300
7
$5.48M 2.86%
178,245
-2,131
8
$5.37M 2.8%
36,837
-102
9
$5.32M 2.77%
22,093
-100
10
$5.03M 2.62%
16,645
-70
11
$4.94M 2.58%
29,277
-200
12
$4.52M 2.36%
22,580
13
$4.34M 2.27%
13,760
-200
14
$4.02M 2.1%
45,514
-65
15
$3.81M 1.99%
10,880
16
$3.74M 1.95%
65,316
17
$3.49M 1.82%
20,569
18
$3.4M 1.78%
12,664
-150
19
$3.39M 1.77%
22,740
-200
20
$2.95M 1.54%
12,925
21
$2.93M 1.53%
18,774
22
$2.83M 1.48%
23,607
-200
23
$2.71M 1.42%
76,320
-300
24
$2.64M 1.38%
17,344
25
$2.61M 1.36%
18,016
1
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