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
$175M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$20.6K
3
+$12.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4K
5
ENB icon
Enbridge
ENB
+$1.68K

Top Sells

1
+$2.84M
2
+$493K
3
+$402K
4
TPR icon
Tapestry
TPR
+$327K
5
DUK icon
Duke Energy
DUK
+$319K

Sector Composition

1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.31%
38,638
-1,832
27
$2.13M 1.21%
31,753
-1,640
28
$2.06M 1.18%
28,531
-1,950
29
$2.05M 1.17%
+155,535
30
$1.87M 1.07%
19,176
-325
31
$1.87M 1.07%
29,966
-1,355
32
$1.85M 1.06%
25,415
-2,361
33
$1.85M 1.06%
18,204
-813
34
$1.84M 1.05%
15,913
-1,060
35
$1.84M 1.05%
18,774
36
$1.84M 1.05%
16,751
-1,185
37
$1.83M 1.05%
13,244
-775
38
$1.77M 1.01%
71,862
-5,907
39
$1.72M 0.98%
15,866
-627
40
$1.72M 0.98%
128,319
-6,503
41
$1.71M 0.97%
56,503
-4,755
42
$1.63M 0.93%
15,146
-593
43
$1.53M 0.88%
25,663
-867
44
$1.49M 0.85%
31,447
-1,446
45
$1.45M 0.83%
11,405
-950
46
$1.37M 0.78%
26,856
-700
47
$1.18M 0.67%
20,257
-502
48
$1.15M 0.65%
16,713
-800
49
$1.13M 0.64%
4,516
-306
50
$1.12M 0.64%
25,863
-1,150
1
2
3 4 5