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
$199M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$88.1K
2
+$51.6K
3
+$51K
4
MPC icon
Marathon Petroleum
MPC
+$5.83K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

1
+$216K
2
+$211K
3
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$69.1K
5
HD icon
Home Depot
HD
+$45K

Sector Composition

1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.24%
23,807
27
$2.46M 1.24%
66,194
-250
28
$2.44M 1.23%
21,146
29
$2.42M 1.22%
13,511
30
$2.37M 1.19%
11,238
-8
31
$2.24M 1.13%
20,575
32
$2.2M 1.11%
8,788
33
$2.11M 1.06%
10,304
34
$2.09M 1.05%
27,078
-200
35
$2.05M 1.03%
128,395
-162
36
$2.03M 1.02%
70,623
37
$2M 1.01%
20,386
+15
38
$1.93M 0.97%
4,343
+115
39
$1.88M 0.95%
9,372
40
$1.77M 0.89%
99,139
-800
41
$1.73M 0.87%
7,662
-30
42
$1.73M 0.87%
19,097
43
$1.69M 0.85%
12,605
44
$1.68M 0.85%
27,909
45
$1.61M 0.81%
3,502
46
$1.56M 0.79%
39,050
47
$1.52M 0.77%
43,451
48
$1.48M 0.75%
15,542
-20
49
$1.41M 0.71%
4,735
-20
50
$1.33M 0.67%
104,736
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