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
$196M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65K
2
+$2.24K

Top Sells

1
+$564K
2
+$504K
3
+$379K
4
DE icon
Deere & Co
DE
+$366K
5
CSX icon
CSX Corp
CSX
+$334K

Sector Composition

1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.32%
16,980
-1,031
27
$2.51M 1.28%
4,289
-55
28
$2.32M 1.18%
10,554
-615
29
$2.19M 1.12%
8,638
-50
30
$2.19M 1.11%
54,656
-2,600
31
$2.14M 1.09%
23,509
-960
32
$2.11M 1.08%
17,047
-775
33
$2.07M 1.06%
9,084
-20
34
$2.04M 1.04%
17,609
-725
35
$2.03M 1.03%
86,244
-3,818
36
$2.01M 1.02%
102,496
-894
37
$2M 1.02%
20,130
-535
38
$1.88M 0.96%
39,050
39
$1.74M 0.89%
17,464
-1,396
40
$1.72M 0.88%
14,249
-400
41
$1.63M 0.83%
26,147
-1,045
42
$1.62M 0.82%
34,036
-1,900
43
$1.59M 0.81%
14,073
-1,795
44
$1.56M 0.8%
6,325
-1,100
45
$1.55M 0.79%
3,184
-200
46
$1.54M 0.78%
3,615
-80
47
$1.52M 0.78%
6,078
-25
48
$1.51M 0.77%
8,551
-1,700
49
$1.49M 0.76%
11,830
-850
50
$1.32M 0.67%
4,537
-100
1
2
3 4 5