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
51
$1.05M 0.6%
42,856
52
$969K 0.55%
11,252
-627
53
$968K 0.55%
62,981
-5,335
54
$964K 0.55%
18,477
-700
55
$923K 0.53%
3,960
-100
56
$914K 0.52%
5,148
+1
57
$910K 0.52%
17,497
-2,278
58
$908K 0.52%
12,346
-1,061
59
$905K 0.52%
9,792
-100
60
$902K 0.52%
29,023
+54
61
$888K 0.51%
23,024
-2,000
62
$861K 0.49%
3,289
-390
63
$851K 0.49%
39,864
-3,533
64
$840K 0.48%
17,593
-1,600
65
$829K 0.47%
6,200
-200
66
$811K 0.46%
11,817
-1,276
67
$809K 0.46%
22,010
-1,673
68
$752K 0.43%
29,979
-2,888
69
$731K 0.42%
95,500
-6,500
70
$728K 0.42%
15,816
-889
71
$693K 0.4%
12,846
-600
72
$679K 0.39%
16,963
-1,995
73
$678K 0.39%
18,691
-3,725
74
$668K 0.38%
4,194
-1,077
75
$630K 0.36%
9,541
-610
1 2
3
4 5