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
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$468K
3
+$348K
4
CMI icon
Cummins
CMI
+$300K
5
CTVA icon
Corteva
CTVA
+$280K

Top Sells

1
+$473K
2
+$412K
3
+$370K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$158K

Sector Composition

1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.29%
29,608
-318
27
$2.3M 1.22%
17,204
-100
28
$2.27M 1.21%
27,031
-300
29
$2.26M 1.2%
16,180
-100
30
$2.25M 1.2%
13,160
+1,750
31
$2.21M 1.17%
13,044
-200
32
$2.1M 1.12%
149,521
-3,328
33
$2.07M 1.1%
71,538
+4,976
34
$1.95M 1.04%
24,419
35
$1.95M 1.03%
18,774
36
$1.94M 1.03%
14,715
-209
37
$1.86M 0.99%
25,624
-300
38
$1.81M 0.96%
17,576
-250
39
$1.77M 0.94%
53,303
-200
40
$1.73M 0.92%
116,019
-7,569
41
$1.71M 0.91%
28,091
-325
42
$1.64M 0.87%
24,563
-100
43
$1.62M 0.86%
14,657
-50
44
$1.57M 0.83%
10,405
-200
45
$1.48M 0.79%
29,146
-501
46
$1.34M 0.71%
25,506
-200
47
$1.24M 0.66%
19,043
-202
48
$1.22M 0.65%
15,333
-180
49
$1.2M 0.64%
57,459
-1,667
50
$1.2M 0.64%
4,079
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