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
76
$611K 0.35%
16,400
-1,400
77
$601K 0.34%
4,018
-450
78
$592K 0.34%
4,942
79
$586K 0.33%
14,424
80
$532K 0.3%
2,420
-208
81
$477K 0.27%
6,383
-223
82
$467K 0.27%
4,568
-100
83
$461K 0.26%
12,045
-776
84
$453K 0.26%
5,887
-335
85
$430K 0.25%
20,987
-1,300
86
$428K 0.24%
13,446
87
$404K 0.23%
3,583
-200
88
$400K 0.23%
10,261
-225
89
$390K 0.22%
4,290
-237
90
$378K 0.22%
6,645
-500
91
$377K 0.22%
7,882
-666
92
$375K 0.21%
11,670
-1,141
93
$362K 0.21%
5,064
94
$358K 0.2%
4,724
-351
95
$353K 0.2%
5,777
96
$343K 0.2%
7,969
-1,107
97
$332K 0.19%
2,837
-394
98
$331K 0.19%
6,184
99
$327K 0.19%
1,500
100
$322K 0.18%
255
+10
2 3
4
5 6