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
76
$545K 0.27%
1,500
77
$516K 0.26%
12,535
78
$500K 0.25%
4,574
79
$482K 0.24%
6,718
-122
80
$478K 0.24%
7,994
-100
81
$475K 0.24%
3,258
82
$472K 0.24%
2,360
83
$438K 0.22%
12,975
-300
84
$430K 0.21%
4,170
-55
85
$427K 0.21%
1,555
-40
86
$426K 0.21%
19,785
87
$419K 0.21%
9,084
-100
88
$405K 0.2%
40,400
-3,500
89
$404K 0.2%
3,621
-20
90
$389K 0.19%
2,647
-215
91
$372K 0.18%
3,325
-237
92
$371K 0.18%
3,391
93
$367K 0.18%
3,382
+225
94
$364K 0.18%
303
95
$349K 0.17%
6,884
-200
96
$348K 0.17%
1,277
+325
97
$343K 0.17%
2,163
98
$334K 0.17%
6,709
99
$333K 0.17%
710
-170
100
$330K 0.16%
4,424
-42
2 3
4
5 6