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
$219M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$210K
4
MDT icon
Medtronic
MDT
+$208K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$399K
2
+$311K
3
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.29%
22,205
-1,000
27
$2.65M 1.21%
20,108
-438
28
$2.57M 1.18%
61,239
-437
29
$2.51M 1.15%
66,263
-1,891
30
$2.48M 1.14%
10,104
-100
31
$2.38M 1.09%
12,480
32
$2.37M 1.09%
26,374
33
$2.36M 1.08%
8,788
34
$2.33M 1.06%
4,445
-16
35
$2.19M 1%
124,461
-808
36
$2.17M 0.99%
19,118
-433
37
$2.15M 0.98%
11,125
-13
38
$2.11M 0.96%
18,567
39
$1.99M 0.91%
13,406
40
$1.94M 0.89%
92,239
-921
41
$1.93M 0.88%
7,577
42
$1.88M 0.86%
19,233
-50
43
$1.69M 0.77%
60,839
-3,566
44
$1.68M 0.77%
27,529
-275
45
$1.64M 0.75%
39,050
46
$1.63M 0.74%
103,390
-1,960
47
$1.58M 0.72%
3,474
48
$1.52M 0.69%
3,815
49
$1.51M 0.69%
14,949
50
$1.32M 0.6%
4,686
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