AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$4.91M (+3%)
Cap. Flow
+$507K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 | $259K | |
| 2 | $210K | |
| 3 | $201K | |
| 4 | $186K | |
| 5 | $137K |
Top Sells
| 1 | $123K | |
| 2 | $115K | |
| 3 | $115K | |
| 4 | $82.1K | |
| 5 | $79.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.59M | 1.29% | 10,429 -125 | -1% | -$31.1K | |||
| $2.49M | 1.24% | 54,863 +207 | +0.4% | +$9.39K | |||
| $2.42M | 1.2% | 4,324 +35 | +0.8% | +$19.6K | |||
| $2.32M | 1.15% | 17,509 -100 | -0.6% | -$13.2K | |||
| $2.22M | 1.11% | 8,179 -75 | -0.9% | -$20.4K | |||
| $2.15M | 1.07% | 22,966 -543 | -2% | -$50.9K | |||
| $2.14M | 1.07% | 8,638 | – | – | |||
| $2.14M | 1.06% | 9,039 -45 | -0.5% | -$10.6K | |||
| $2.1M | 1.04% | 19,985 -145 | -0.7% | -$15.2K | |||
| $1.99M | 0.99% | 107,064 +4,568 | +4% | +$84.9K | |||
| $1.87M | 0.93% | 14,073 | – | – | |||
| $1.87M | 0.93% | 17,022 -25 | -0.2% | -$2.74K | |||
| $1.87M | 0.93% | 85,841 -403 | -0.5% | -$8.76K | |||
| $1.84M | 0.91% | 25,647 -500 | -2% | -$35.8K | |||
| $1.61M | 0.8% | 14,249 | – | – | |||
| $1.56M | 0.78% | 17,431 -33 | -0.2% | -$2.96K | |||
| $1.56M | 0.77% | 33,969 -67 | -0.2% | -$3.07K | |||
| $1.54M | 0.77% | 3,665 +50 | +1% | +$21K | |||
| $1.45M | 0.72% | 6,235 -90 | -1% | -$21K | |||
| $1.42M | 0.71% | 3,184 | – | – | |||
| $1.4M | 0.7% | 4,488 -49 | -1% | -$15.3K | |||
| $1.39M | 0.69% | 39,050 | – | – | |||
| $1.35M | 0.67% | 6,056 -22 | -0.4% | -$4.89K | |||
| $1.34M | 0.67% | 16,975 -66 | -0.4% | -$5.23K | |||
| $1.34M | 0.66% | 7,830 -721 | -8% | -$123K |
