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
101
$319K 0.18%
12,300
102
$308K 0.18%
2,000
-100
103
$292K 0.17%
22,097
-1,300
104
$279K 0.16%
4,078
105
$274K 0.16%
5,500
-200
106
$269K 0.15%
6,221
-240
107
$263K 0.15%
2,303
108
$262K 0.15%
26,292
+2,064
109
$261K 0.15%
2,711
-253
110
$260K 0.15%
12,766
111
$248K 0.14%
4,214
-410
112
$245K 0.14%
1,596
113
$240K 0.14%
24,036
+240
114
$238K 0.14%
6,600
115
$233K 0.13%
1,768
116
$230K 0.13%
11,500
117
$226K 0.13%
7,299
118
$223K 0.13%
2,250
119
$217K 0.12%
4,294
-442
120
$206K 0.12%
11,900
121
$187K 0.11%
43,597
-1,403
122
– –
-3,724
123
– –
-2,627
124
– –
-6,277
125
– –
-5,107
2 3 4
5
6