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
1
$6.38M 3.64%
49,432
-3,822
2
$5.23M 2.98%
252,372
-19,395
3
$5.12M 2.92%
15,869
-925
4
$4.83M 2.76%
55,943
-3,694
5
$4.77M 2.72%
101,552
-6,600
6
$4.69M 2.68%
106,782
-4,085
7
$4.47M 2.55%
26,021
-1,315
8
$4.45M 2.54%
102,424
-5,464
9
$4.41M 2.52%
47,956
-2,807
10
$4.3M 2.46%
76,516
-3,013
11
$4.19M 2.39%
32,951
-1,349
12
$4.17M 2.38%
193,673
-7,983
13
$3.93M 2.24%
26,343
-1,250
14
$3.92M 2.24%
29,867
-1,674
15
$3.89M 2.22%
35,756
-1,615
16
$3.54M 2.02%
51,842
-2,319
17
$2.94M 1.68%
62,216
-1,466
18
$2.92M 1.67%
14,302
-286
19
$2.87M 1.64%
14,725
-582
20
$2.81M 1.6%
25,418
-1,466
21
$2.59M 1.48%
62,470
-5,237
22
$2.49M 1.42%
26,974
-1,350
23
$2.39M 1.37%
12,708
24
$2.37M 1.35%
26,612
-1,850
25
$2.34M 1.34%
23,963
-748
1
2 3 4 5