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
1
$8.31M 4.14%
10,067
+75
2
$7.39M 3.68%
80,363
+694
3
$6.96M 3.46%
21,115
-349
4
$6.94M 3.45%
14,781
-175
5
$5.97M 2.97%
22,505
-75
6
$5.92M 2.95%
19,384
-165
7
$5.44M 2.7%
31,897
-333
8
$5.25M 2.61%
31,669
-691
9
$5.24M 2.6%
42,929
+2,126
10
$4.98M 2.48%
13,592
-192
11
$4.83M 2.4%
40,631
+612
12
$4.67M 2.32%
158,541
13
$4.35M 2.16%
25,975
-75
14
$4.25M 2.11%
18,774
15
$4.11M 2.04%
10,942
+235
16
$4.04M 2.01%
57,047
-275
17
$4.04M 2.01%
7,581
18
$3.87M 1.93%
18,490
19
$3.8M 1.89%
12,109
+260
20
$3.7M 1.84%
15,997
-67
21
$3.59M 1.78%
14,619
-100
22
$3.24M 1.61%
10,414
-100
23
$3.23M 1.61%
114,323
-119
24
$2.66M 1.32%
63,680
+2,765
25
$2.64M 1.31%
17,630
+650
1
2 3 4 5