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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$301K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
DKS icon
Dick's Sporting Goods
DKS
+$213K

Top Sells

1
+$318K
2
+$289K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$142K

Sector Composition

1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.28%
15,446
-175
27
$2.6M 1.26%
12,708
28
$2.56M 1.25%
23,659
+496
29
$2.48M 1.21%
19,262
-550
30
$2.48M 1.2%
49,816
-1,200
31
$2.42M 1.18%
13,128
-725
32
$2.37M 1.15%
10,744
-125
33
$2.36M 1.15%
12,624
-200
34
$2.32M 1.13%
29,379
-900
35
$2.27M 1.11%
110,075
-1,339
36
$2.1M 1.02%
9,455
-250
37
$2.07M 1.01%
47,571
-1,100
38
$1.85M 0.9%
18,774
39
$1.84M 0.89%
14,427
+156
40
$1.81M 0.88%
20,062
-25
41
$1.73M 0.84%
23,543
+1,825
42
$1.73M 0.84%
22,421
-400
43
$1.66M 0.81%
4,198
-48
44
$1.63M 0.8%
8,592
45
$1.53M 0.75%
16,613
+2,030
46
$1.52M 0.74%
7,676
-600
47
$1.51M 0.74%
25,954
-1,123
48
$1.5M 0.73%
28,508
+232
49
$1.43M 0.69%
26,941
-400
50
$1.41M 0.68%
18,324
-600
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