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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$672K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$210K
5
BNS icon
Scotiabank
BNS
+$208K

Top Sells

1
+$245K
2
+$224K
3
+$190K
4
FUN icon
Cedar Fair
FUN
+$145K
5
CSX icon
CSX Corp
CSX
+$132K

Sector Composition

1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.4%
18,762
-400
27
$3.06M 1.36%
50,012
-396
28
$3.02M 1.35%
13,414
-250
29
$2.95M 1.31%
13,525
-250
30
$2.68M 1.2%
10,644
31
$2.61M 1.16%
12,975
-300
32
$2.46M 1.1%
28,844
-235
33
$2.45M 1.09%
18,774
34
$2.32M 1.04%
106,557
-3,399
35
$2.27M 1.01%
9,205
-200
36
$2.22M 0.99%
8,592
37
$2.19M 0.98%
43,716
-2,900
38
$2.07M 0.92%
18,324
39
$1.97M 0.88%
12,703
-50
40
$1.91M 0.85%
22,221
-100
41
$1.89M 0.84%
3,983
+70
42
$1.87M 0.83%
25,941
-850
43
$1.83M 0.82%
19,681
-356
44
$1.8M 0.8%
13,506
-843
45
$1.77M 0.79%
29,941
+1,433
46
$1.75M 0.78%
46,972
-600
47
$1.75M 0.78%
10,092
48
$1.74M 0.78%
16,413
-200
49
$1.74M 0.78%
7,526
-100
50
$1.71M 0.76%
22,353
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