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
51
$1.28M 0.64%
11,655
-175
52
$1.25M 0.62%
14,670
+1,000
53
$1.2M 0.6%
54,422
+8,440
54
$1.17M 0.58%
46,365
-2,239
55
$1.13M 0.56%
33,031
56
$832K 0.41%
9,481
+940
57
$793K 0.39%
10,827
58
$770K 0.38%
5,010
59
$760K 0.38%
3,209
60
$750K 0.37%
26,279
-92
61
$734K 0.36%
16,556
-215
62
$725K 0.36%
10,681
-500
63
$722K 0.36%
6,918
64
$706K 0.35%
7,116
65
$691K 0.34%
11,337
-34
66
$683K 0.34%
10,565
-309
67
$678K 0.34%
6,867
-75
68
$635K 0.32%
23,827
-567
69
$632K 0.31%
2,761
+600
70
$627K 0.31%
5,077
-275
71
$586K 0.29%
10,400
72
$584K 0.29%
2,895
-35
73
$574K 0.29%
2,846
-84
74
$557K 0.28%
8,783
-110
75
$551K 0.27%
11,474
-300
1 2
3
4 5