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
101
$323K 0.16%
1,698
102
$323K 0.16%
11,667
103
$306K 0.15%
2,162
104
$299K 0.15%
3,629
105
$292K 0.15%
10,700
106
$279K 0.14%
5,243
-341
107
$279K 0.14%
1,586
108
$276K 0.14%
2,955
109
$270K 0.13%
4,660
+460
110
$259K 0.13%
210
111
$259K 0.13%
1,168
112
$258K 0.13%
6,648
-480
113
$257K 0.13%
11,014
114
$253K 0.13%
770
-11
115
$249K 0.12%
1,026
116
$241K 0.12%
4,509
117
$229K 0.11%
3,645
118
$228K 0.11%
9,369
-379
119
$225K 0.11%
400
120
$210K 0.1%
+2,509
121
$209K 0.1%
1,310
122
$201K 0.1%
+3,251
123
– –
-3,500
124
– –
-42,975
125
– –
-1,030
2 3 4
5
6