AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$186K
5
BDX icon
Becton Dickinson
BDX
+$137K

Top Sells

1
+$862K
2
+$218K
3
+$204K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
BA icon
Boeing
BA
+$123K

Sector Composition

1 Industrials 21.76%
2 Healthcare 13.69%
3 Financials 13.35%
4 Energy 10.67%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.29%
10,429
-125
27
$2.49M 1.24%
54,863
+207
28
$2.42M 1.2%
4,324
+35
29
$2.32M 1.15%
17,509
-100
30
$2.22M 1.11%
8,179
-75
31
$2.15M 1.07%
22,966
-543
32
$2.14M 1.07%
8,638
33
$2.14M 1.06%
9,039
-45
34
$2.1M 1.04%
19,985
-145
35
$1.99M 0.99%
107,064
+4,568
36
$1.87M 0.93%
14,073
37
$1.87M 0.93%
17,022
-25
38
$1.87M 0.93%
85,841
-403
39
$1.84M 0.91%
25,647
-500
40
$1.61M 0.8%
14,249
41
$1.56M 0.78%
17,431
-33
42
$1.56M 0.77%
33,969
-67
43
$1.54M 0.77%
3,665
+50
44
$1.45M 0.72%
6,235
-90
45
$1.42M 0.71%
3,184
46
$1.4M 0.7%
4,488
-49
47
$1.39M 0.69%
39,050
48
$1.35M 0.67%
6,056
-22
49
$1.34M 0.67%
16,975
-66
50
$1.34M 0.66%
7,830
-721
1
2
3 4 5