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
$204M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$201K
3
+$80.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$71.3K
5
AMZN icon
Amazon
AMZN
+$23.2K

Top Sells

1
+$1.64M
2
+$733K
3
+$441K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 4.52%
10,192
-190
2
$7.82M 3.83%
23,471
-900
3
$6.58M 3.22%
84,885
-3,596
4
$6.07M 2.97%
16,246
-700
5
$5.71M 2.79%
170,630
-5,900
6
$5.69M 2.79%
34,512
-2,025
7
$5.39M 2.64%
12,050
-1,640
8
$5.33M 2.61%
15,471
-975
9
$5.04M 2.47%
34,511
-2,805
10
$5M 2.45%
20,960
-1,000
11
$4.99M 2.44%
43,333
-1,834
12
$4.44M 2.17%
22,580
13
$4.39M 2.15%
28,053
-950
14
$4.35M 2.13%
61,467
-2,725
15
$4.27M 2.09%
42,569
-1,983
16
$3.54M 1.73%
16,594
-750
17
$3.54M 1.73%
11,315
-675
18
$3.42M 1.68%
12,365
-500
19
$3.37M 1.65%
8,287
-1,083
20
$3.37M 1.65%
19,653
-2,282
21
$3.19M 1.56%
18,774
22
$3.18M 1.56%
15,706
-1,837
23
$3.03M 1.49%
18,399
-1,750
24
$2.68M 1.31%
8,554
-650
25
$2.64M 1.29%
66,263
1
2 3 4 5