AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$2.36M
2
+$22.2K
3
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

1
+$2.84M
2
+$533K
3
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

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
126
– –
-6,086
127
– –
-8,104
128
– –
-2,131
129
– –
-127,440
130
– –
-71
131
– –
-3,724
132
– –
-2,627
133
– –
-6,277
2 3 4 5
6