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
$183M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$103K
3
+$748

Top Sells

1
+$255K
2
+$243K
3
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.23%
74,551
-4,625
27
$2.2M 1.21%
18,774
28
$2.14M 1.17%
22,069
29
$2.11M 1.16%
81,878
-600
30
$2.09M 1.15%
104,340
31
$2.04M 1.12%
132,838
-166
32
$2.03M 1.11%
28,844
33
$2.01M 1.1%
10,304
-150
34
$1.94M 1.06%
18,591
-1,320
35
$1.94M 1.06%
22,503
36
$1.8M 0.99%
43,716
37
$1.72M 0.94%
21,021
-1,050
38
$1.67M 0.91%
29,709
-232
39
$1.64M 0.9%
9,055
40
$1.61M 0.88%
8,592
41
$1.58M 0.87%
13,331
42
$1.48M 0.81%
12,213
-587
43
$1.46M 0.8%
16,213
44
$1.43M 0.79%
19,581
45
$1.42M 0.78%
20,027
46
$1.42M 0.78%
3,983
47
$1.35M 0.74%
3,502
48
$1.35M 0.74%
46,453
49
$1.33M 0.73%
21,600
50
$1.3M 0.72%
9,792
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